Ptt PCL (BKK:PTT-F) Interest Expense : ฿-44,916 Mil (TTM As of Dec. 2024)

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What is Ptt PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ptt PCL's interest expense for the three months ended in Dec. 2024 was ฿ -8,993 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-44,916 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. Ptt PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 36,481 Mil. Ptt PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -8,993 Mil. Ptt PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 4.06. 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.

Ptt PCL Interest Expense Historical Data

The historical data trend for Ptt 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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Ptt PCL Interest Expense Chart

Ptt PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-27,893.00

-27,196.00

-35,016.00

-43,304.00

-44,916.00

Ptt PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-9,054.54	-11,997.35	-12,242.23	-11,683.01	-8,993.40

Ptt 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 ฿-44,916 Mil.

Ptt PCL (BKK:PTT-F) 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.

Ptt PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-8,993 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿36,481 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿897,393 Mil.

Ptt 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	*	36481.247	/	-8993.404
	=	4.06

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

Ptt PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ptt PCL (BKK:PTT-F) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PTT-R:Thailand PTT:Thailand PTOG:Germany

Address

555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The segments of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.

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