Prinsiri PCL (BKK:PRIN) Interest Expense : ฿-133 Mil (TTM As of Sep. 2024)

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What is Prinsiri PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Prinsiri PCL's interest expense for the three months ended in Sep. 2024 was ฿ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-133 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. Prinsiri PCL's Operating Income for the three months ended in Sep. 2024 was ฿ 54 Mil. Prinsiri PCL's Interest Expense for the three months ended in Sep. 2024 was ฿ -31 Mil. Prinsiri PCL's Interest Coverage for the quarter that ended in Sep. 2024 was 1.77. 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.

Prinsiri PCL Interest Expense Historical Data

The historical data trend for Prinsiri 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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Prinsiri PCL Interest Expense Chart

Prinsiri PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-70.55

-77.04

-89.97

-110.11

-140.95

Prinsiri PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-32.40	-38.37	-29.07	-34.85	-30.75

Prinsiri 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-133 Mil.

Prinsiri PCL (BKK:PRIN) 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.

Prinsiri PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-31 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿54 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿4,350 Mil.

Prinsiri PCL's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	54.343	/	-30.749
	=	1.77

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

Prinsiri PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Prinsiri PCL (BKK:PRIN) » Definitions » Interest Expense

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PRIN-R:Thailand

Address

246, Watcharaphon Road, Tha Raeng, Bang Khen, Bangkok, THA, 10230

Website

https://www.prinsiri.com

Prinsiri PCL is a Thailand based company engaged in business of real estate for sales. It develops housing estates, including single and townhomes; and condominiums in Thailand. The company's segments are Real estate, Rent and services, Sales of Good and other segments. It derives maximum revenue from Real Estate Segment.

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