Plan B Media PCL (BKK:PLANB) Interest Expense : ฿-261 Mil (TTM As of Mar. 2024)

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What is Plan B Media PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Plan B Media PCL's interest expense for the three months ended in Mar. 2024 was ฿ -60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-261 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. Plan B Media PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 307 Mil. Plan B Media PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -60 Mil. Plan B Media PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 5.13. 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.

Plan B Media PCL Interest Expense Historical Data

The historical data trend for Plan B Media PCL'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.

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Plan B Media PCL Interest Expense Chart

Plan B Media PCL Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-1.48

-135.69

-188.55

-181.33

-256.29

Plan B Media PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-54.95	-68.35	-67.90	-65.09	-59.97

Plan B Media PCL 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-261 Mil.

Plan B Media PCL (BKK:PLANB) Interest Expense Explanation

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

Plan B Media PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-60 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿307 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿3,050 Mil.

Plan B Media PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	307.416	/	-59.968
	=	5.13

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

Plan B Media PCL (BKK:PLANB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Plan B Media PCL (BKK:PLANB) » Definitions » Interest Expense

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Address

298/64-65, Pitsanulok Road, Si Yak Mahanak, Dusit, Bangkok, THA

Website

http://www.planbmedia.co.th

Plan B Media PCL is principally engaged in providing advertising media production, advertising space and airtime rental services. The group have two principal reportable segments, which are Advertising media segment and Engagement marketing segment. Advertising media segment comprising advertising media production, advertising space and airtime rental services. Engagement marketing segment comprising management and development of the BNK48 members and administrate the benefit contracts with Football Association of Thailand. The company operates only in Thailand. The firm derives majority of revenue from Advertising media segment.

Plan B Media PCL (BKK:PLANB) Headlines

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