GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PP Prime PCL (BKK:PPPM-F) » Definitions » Interest Expense

PP Prime PCL (BKK:PPPM-F) Interest Expense : ฿-13 Mil (TTM As of Dec. 2023)


View and export this data going back to 1994. Start your Free Trial

What is PP Prime PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PP Prime PCL's interest expense for the three months ended in Dec. 2023 was ฿ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-13 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. PP Prime PCL's Operating Income for the three months ended in Dec. 2023 was ฿ -37 Mil. PP Prime PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ -3 Mil. PP Prime PCL did not have earnings to cover the interest expense. 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.


PP Prime PCL Interest Expense Historical Data

The historical data trend for PP Prime 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.

* Premium members only.

PP Prime PCL Interest Expense Chart

PP Prime PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -125.47 -86.18 -69.03 -42.33 -12.90

PP Prime PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.12 -3.67 -3.32 -3.00 -2.92

PP Prime 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-13 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.


PP Prime PCL  (BKK:PPPM-F) 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.

PP Prime PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-3 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿-37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿5 Mil.

PP Prime PCL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

PP Prime PCL did not have earnings to cover the interest expense.

* 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.


PP Prime PCL (BKK:PPPM-F) Business Description

Traded in Other Exchanges
Address
62 - 62/1 Moo 2 Rorporchor Utapao Road, Nong Chumphon Subdistrict, Khao Yoi District, Phetchaburi, THA, 76140
PP Prime PCL is principally engaged in the manufacture and distribution of aquatic animal feed and pet food and power plant for electricity generation and distribution. The company's operating segments are the Aquatic animal feed segment, the Pets food segment, and the Production and distribution of electricity segment. It produces shrimp food products, fish food products, and pet food products. The company has a business presence in Thailand and Japan. A majority of its revenue is generated from Thailand.

PP Prime PCL (BKK:PPPM-F) Headlines

No Headlines