PSP Specialties PCL (BKK:PSP) Interest Expense : ฿-131 Mil (TTM As of Sep. 2023)

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What is PSP Specialties PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PSP Specialties PCL's interest expense for the three months ended in Sep. 2023 was ฿ -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ฿-131 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. PSP Specialties PCL's Operating Income for the three months ended in Sep. 2023 was ฿ 204 Mil. PSP Specialties PCL's Interest Expense for the three months ended in Sep. 2023 was ฿ -41 Mil. PSP Specialties PCL's Interest Coverage for the quarter that ended in Sep. 2023 was 4.92. 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.

PSP Specialties PCL Interest Expense Historical Data

The historical data trend for PSP Specialties 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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PSP Specialties PCL Interest Expense Chart

PSP Specialties PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-2.13

-1.72

-1.00

-5.69

-71.45

PSP Specialties PCL Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial									-14.92	-39.27	-	-50.31	-41.45

PSP Specialties 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-131 Mil.

PSP Specialties PCL (BKK:PSP) 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.

PSP Specialties PCL's Interest Expense for the three months ended in Sep. 2023 was ฿-41 Mil. Its Operating Income for the three months ended in Sep. 2023 was ฿204 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was ฿1,254 Mil.

PSP Specialties PCL's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	204.099	/	-41.451
	=	4.92

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

PSP Specialties PCL (BKK:PSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PSP Specialties PCL (BKK:PSP) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

1 Boromrachachonanee Road, Arun-Amarin, Bangkoknoi, Bangkok, THA, 10700

Website

https://www.psp.co.th

PSP Specialties PCL is engaged in the manufacturing and sales of lubricants and greases, warehouse service, and hired transport. Its services start from raw material sourcing and product design to manufacturing, packaging, storage, and distribution. The company produces made-to-order products in a timely and efficient manner based on specific customer requirements. its main products include lubricant oil, grease, and specialty products such as rubber process oil and transformer oil. Additionally, the business operates in Myanmar through its subsidiary.