Unique Engineering and Construction PCL (BKK:UNIQ) Interest Expense : ฿-1,351 Mil (TTM As of Dec. 2024)

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What is Unique Engineering and Construction PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Unique Engineering and Construction PCL's interest expense for the three months ended in Dec. 2024 was ฿ -360 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-1,351 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. Unique Engineering and Construction PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 434 Mil. Unique Engineering and Construction PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -360 Mil. Unique Engineering and Construction PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 1.20. 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.

Unique Engineering and Construction PCL Interest Expense Historical Data

The historical data trend for Unique Engineering and Construction 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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Unique Engineering and Construction PCL Interest Expense Chart

Unique Engineering and Construction PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-787.45

-820.14

-990.34

-1,207.59

-1,350.80

Unique Engineering and Construction 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															-331.29	-324.19	-329.70	-336.89	-360.01

Unique Engineering and Construction 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 ฿-1,351 Mil.

Unique Engineering and Construction PCL (BKK:UNIQ) 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.

Unique Engineering and Construction PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-360 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿434 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿5,838 Mil.

Unique Engineering and Construction 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	*	433.508	/	-360.014
	=	1.20

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Unique Engineering and Construction PCL interest coverage is 1.2, which is low.

Unique Engineering and Construction PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Unique Engineering and Construction PCL (BKK:UNIQ) » Definitions » Interest Expense

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Address

Moo 4, Chaengwattana Road, 200 Jasmine International Tower, 15th Floor, Tumbol Pakkred, Amphur Pakkred, Nonthaburi, THA, 11120

Website

https://www.unique.co.th

Unique Engineering and Construction PCL is a Thailand-based construction company. The company operates with a focus on infrastructure. The infrastructure projects developed by the company comprise steel bridges, reinforced concrete bridges, tunnels beneath intersections, concrete-surfaced or asphaltic concrete roads, public utility works, structural work, building work, dams and retaining walls, and others. The company also cooperates with overseas construction companies in project development, and it has a presence in the real estate development business.

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