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Pinthong Industrial Park (BKK:PIN-R) Interest Expense : ฿-23 Mil (TTM As of Mar. 2025)


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What is Pinthong Industrial Park Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pinthong Industrial Park's interest expense for the three months ended in Mar. 2025 was ฿ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-23 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Pinthong Industrial Park's Operating Income for the three months ended in Mar. 2025 was ฿ 74 Mil. Pinthong Industrial Park's Interest Expense for the three months ended in Mar. 2025 was ฿ -5 Mil. Pinthong Industrial Park's Interest Coverage for the quarter that ended in Mar. 2025 was 15.50. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Pinthong Industrial Park Interest Expense Historical Data

The historical data trend for Pinthong Industrial Park's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pinthong Industrial Park Interest Expense Chart

Pinthong Industrial Park Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -10.53 -11.94 -102.87 -55.38 -18.85

Pinthong Industrial Park Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 -4.94 -7.89 -5.75 -4.79

Pinthong Industrial Park Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pinthong Industrial Park  (BKK:PIN-R) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pinthong Industrial Park's Interest Expense for the three months ended in Mar. 2025 was ฿-5 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿74 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿3,475 Mil.

Pinthong Industrial Park's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*74.275/-4.792
=15.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Pinthong Industrial Park Business Description

Traded in Other Exchanges
Address
No. 789, Moo 1, Sai Nong Kho - Laem Chabang Road, Nong Kham Subdistrict, Sriracha, Chonburi, THA, 20230
Pinthong Industrial Park PLC is engaged in the development of real estate projects industrial estate and buildings for rent. Its operations are carried on only in Thailand.

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