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Peerapat Technology PCL (BKK:PRAPAT-R) Interest Expense : ฿-26 Mil (TTM As of Mar. 2025)


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What is Peerapat Technology PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Peerapat Technology PCL's interest expense for the three months ended in Mar. 2025 was ฿ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-26 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. Peerapat Technology PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 17 Mil. Peerapat Technology PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -6 Mil. Peerapat Technology PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 2.70. 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.


Peerapat Technology PCL Interest Expense Historical Data

The historical data trend for Peerapat Technology 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.

Peerapat Technology PCL Interest Expense Chart

Peerapat Technology PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -19.55 -17.81 -18.72 -21.97 -25.68

Peerapat Technology PCL Quarterly Data
Jun20 Sep20 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 -5.98 -6.48 -6.82 -6.40 -6.44

Peerapat Technology 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-26 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.


Peerapat Technology PCL  (BKK:PRAPAT-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.

Peerapat Technology PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-6 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿151 Mil.

Peerapat Technology PCL'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*17.37/-6.441
=2.70

* 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.


Peerapat Technology PCL Business Description

Traded in Other Exchanges
Address
406 Ratchadapisek Road, Kwaeng Samsen Nork, Khet Huaykwang, Bangkok, THA, 10310
Peerapat Technology PCL is principally engaged in the manufacture and distribution of powdered detergent and cleaning chemicals for industrial use, the distribution of energy-saving equipment, the distribution and rental of dishwashers and the distribution of swimming pools and the provision of related services.

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