Vanachai Group PCL (BKK:VNG-R) Interest Expense : ฿-427 Mil (TTM As of Mar. 2025)

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What is Vanachai Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vanachai Group PCL's interest expense for the three months ended in Mar. 2025 was ฿ -97 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-427 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. Vanachai Group PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 58 Mil. Vanachai Group PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -97 Mil. Vanachai Group PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 0.59. 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.

Vanachai Group PCL Interest Expense Historical Data

The historical data trend for Vanachai Group 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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Vanachai Group PCL Interest Expense Chart

Vanachai Group PCL Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-269.84

-292.00

-329.63

-422.45

-443.10

Vanachai Group 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															-113.18	-115.65	-111.47	-102.80	-97.45

Vanachai Group 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 ฿-427 Mil.

Vanachai Group PCL (BKK:VNG-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.

Vanachai Group PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-97 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿4,446 Mil.

Vanachai Group 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	*	57.623	/	-97.447
	=	0.59

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

Vanachai Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Vanachai Group PCL (BKK:VNG-R) » Definitions » Interest Expense

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Traded in Other Exchanges

VNG:Thailand

Address

2/1 Wongsawang Road, Wongsawang, Bangsue, Bangkok, THA, 10800

Website

https://www.vanachai.com

Vanachai Group PCL is a Thailand-based company. The principal activities of the Company and its subsidiaries involve the production and distribution of wood plates, MDF boards, Particle boards, Doorskin, and Malamine on wood plates. The company creates wood-based goods such as particleboards, medium-density fiberboards (MDF boards), Doorskin, and melamine laminated particleboards, which are distributed to both domestic and international markets. Vanachai also sells finished products that include melamine doors, door frames, resins, formaldehyde adhesives, and finished flooring. The company generates the vast majority of its revenue in Thailand.

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