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Uob Kay Hian Securities (Thailand) PCL (BKK:UOBKH-R) Interest Expense : ฿-13.1 Mil (TTM As of Mar. 2025)


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What is Uob Kay Hian Securities (Thailand) PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Uob Kay Hian Securities (Thailand) PCL's interest expense for the three months ended in Mar. 2025 was ฿ -2.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-13.1 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. Uob Kay Hian Securities (Thailand) PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 57.9 Mil. Uob Kay Hian Securities (Thailand) PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -2.6 Mil. Uob Kay Hian Securities (Thailand) PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 21.99. 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.


Uob Kay Hian Securities (Thailand) PCL Interest Expense Historical Data

The historical data trend for Uob Kay Hian Securities (Thailand) 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.

Uob Kay Hian Securities (Thailand) PCL Interest Expense Chart

Uob Kay Hian Securities (Thailand) PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.90 -9.45 -10.18 -18.50 -14.21

Uob Kay Hian Securities (Thailand) PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -3.78 -3.39 -3.41 -3.64 -2.63

Uob Kay Hian Securities (Thailand) 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-13.1 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.


Uob Kay Hian Securities (Thailand) PCL  (BKK:UOBKH-R) 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.

Uob Kay Hian Securities (Thailand) PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-2.6 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿57.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿23.4 Mil.

Uob Kay Hian Securities (Thailand) PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*57.901/-2.633
=21.99

* 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.


Uob Kay Hian Securities (Thailand) PCL Business Description

Traded in Other Exchanges
Address
Wireless Road, 130-132, Sindhorn Building Tower I, 2nd and 3rd Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Uob Kay Hian Securities (Thailand) PCL operates as a securities brokerage and derivatives agent. Its business includes Securities Brokerage, Trading & Underwriting; Investment Advisory Service; Derivatives Agent; and Securities borrowing & lending. The company operates in three segments: Securities & derivatives, Financial advisory, and Investing business, of which the vast majority of its revenue comes from the Securities & derivatives segment. Its products and services include Online Trade, Broker-Assisted Trading, Mutual Funds, Derivatives Trading, Fixed Income, ATS, Bill Payment, and others. Geographically, it operates in Thailand.

Uob Kay Hian Securities (Thailand) PCL Headlines

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