PRTR Group PCL (BKK:PRTR) Interest Expense : ฿-4 Mil (TTM As of Dec. 2024)

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What is PRTR Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PRTR Group PCL's interest expense for the three months ended in Dec. 2024 was ฿ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-4 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. PRTR Group PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 57 Mil. PRTR Group PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -1 Mil. PRTR Group PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 46.95. 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.

PRTR Group PCL Interest Expense Historical Data

The historical data trend for PRTR Group 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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PRTR Group PCL Interest Expense Chart

PRTR Group PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Expense

-17.73

-21.39

-9.71

-4.37

PRTR Group PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial								-1.21	-1.08	-1.04	-1.04	-1.22

PRTR Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-4 Mil.

PRTR Group PCL (BKK:PRTR) 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.

PRTR Group PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-1 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿57 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿15 Mil.

PRTR Group PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	57.093	/	-1.216
	=	46.95

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PRTR Group PCL has enough cash to cover all of its debt. Its financial situation is stable.

PRTR Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PRTR Group PCL (BKK:PRTR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Petchburi Road, 2034/82 Ital-Thai Tower, 18th Floor, Bangkapi, Huaykwang, Bangkok, THA, 10310

Website

https://www.prtr.com

PRTR Group PCL provides end-to-end human resource services such as HR outsourcing service for companies and organizations; recruitment service for all-level positions that cater to clients demands; HR technology, online job platform NEXMOVE, and offline and online training service through BLACKSMITH mobile application and website. The company's reportable segments are Recruitment services, Training services, Human resources services and business process outsourcing, HR Platform, and Job Advertising. The majority of revenue is generated from Recruitment services.

PRTR Group PCL Headlines

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