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Quality Houses PCL (BKK:QH) Interest Expense : ฿-219 Mil (TTM As of Sep. 2024)


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What is Quality Houses PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Quality Houses PCL's interest expense for the three months ended in Sep. 2024 was ฿ -69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-219 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. Quality Houses PCL's Operating Income for the three months ended in Sep. 2024 was ฿ 285 Mil. Quality Houses PCL's Interest Expense for the three months ended in Sep. 2024 was ฿ -69 Mil. Quality Houses PCL's Interest Coverage for the quarter that ended in Sep. 2024 was 4.11. 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.


Quality Houses PCL Interest Expense Historical Data

The historical data trend for Quality Houses 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.

Quality Houses PCL Interest Expense Chart

Quality Houses PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -366.44 -371.69 -313.34 -242.12 -218.57

Quality Houses 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 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 -58.14 -37.23 -54.53 -57.57 -69.35

Quality Houses 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 ฿-219 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.


Quality Houses PCL  (BKK:QH) 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.

Quality Houses PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-69 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿285 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿8,166 Mil.

Quality Houses 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*285.136/-69.352
=4.11

* 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.


Quality Houses PCL Business Description

Traded in Other Exchanges
N/A
Address
No. 1 South Sathorn Road, 7th Floor, Q. House Lumpini Building, Tungmahamek, Sathorn, Bangkok, THA, 10120
Quality Houses PCL is a real estate development company. The company divides its business operations into four revenue-generating segments - The real estate business is comprised of sales of land and houses and the sales of condominium units. The Hotel business segment relates to the service of residential buildings. The rental business segment relates to the rental of office buildings. The Others segment consists of providing management services for buildings and investing in the business. The real estate business generates a majority of the company's revenue. The company operates solely in Thailand.