Univentures PCL (BKK:UV-R) Interest Expense : ฿-932 Mil (TTM As of Mar. 2025)

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What is Univentures PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Univentures PCL's interest expense for the three months ended in Mar. 2025 was ฿ -208 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-932 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. Univentures PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 202 Mil. Univentures PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -208 Mil. Univentures PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 0.97. 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.

Univentures PCL Interest Expense Historical Data

The historical data trend for Univentures 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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Univentures PCL Interest Expense Chart

Univentures PCL Annual Data

Trend

Dec14

Dec15

Dec16

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Interest Expense

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-74.07

-390.48

-676.01

-915.05

-979.29

Univentures 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															-238.01	-228.53	-273.06	-222.40	-207.68

Univentures 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 ฿-932 Mil.

Univentures PCL (BKK:UV-R) 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.

Univentures PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-208 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿202 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿9,548 Mil.

Univentures 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	*	202.467	/	-207.679
	=	0.97

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. Univentures PCL interest coverage is 1.39, which is low.

Univentures PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Univentures PCL (BKK:UV-R) » Definitions » Interest Expense

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UV:Thailand

Address

57 Wireless Road, 22nd Floor, Park Ventures Ecoplex, Lumpini, Patumwan, Bangkok, THA, 10330

Website

https://www.univentures.co.th

Univentures PCL is an investment holding company. The company's operating segment includes Property development for sale business; Property development for rent and service business, Industrial business, Generation and distribution of electricity business, Consulting and construction management services, design of architectural, engineering services and other services. Geographically, it operates principally in Thailand and the majority of the revenue is generated from generation and distribution of electricity business segment.

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