Winner Group Enterprise PCL (BKK:WINNER) Interest Expense : ฿-9 Mil (TTM As of Dec. 2024)

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What is Winner Group Enterprise PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Winner Group Enterprise PCL's interest expense for the three months ended in Dec. 2024 was ฿ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-9 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. Winner Group Enterprise PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 54 Mil. Winner Group Enterprise PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -3 Mil. Winner Group Enterprise PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 21.43. 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.

Winner Group Enterprise PCL Interest Expense Historical Data

The historical data trend for Winner Group Enterprise 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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Winner Group Enterprise PCL Interest Expense Chart

Winner Group Enterprise PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-9.12

-6.11

-5.77

-8.52

-8.96

Winner Group Enterprise 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															-2.49	-1.97	-2.15	-2.32	-2.53

Winner Group Enterprise 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 ฿-9 Mil.

Winner Group Enterprise PCL (BKK:WINNER) 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.

Winner Group Enterprise PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-3 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿54 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿6 Mil.

Winner Group Enterprise 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	*	54.1	/	-2.525
	=	21.43

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

Winner Group Enterprise PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Winner Group Enterprise PCL (BKK:WINNER) » Definitions » Interest Expense

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WINNER-R:Thailand

Address

South Sathorn Road, 43 Thai CC Tower, 21st Floor, Room 214-219, Yannawa, Sathorn, Bangkok, THA, 10120

Website

https://www.winnergroup.co.th

Winner Group Enterprise PCL is a Thailand-based company involved in the packaged food business sector. It is principally involved in manufacture, import and distributor of raw materials, ingredients, chemical food and consumer product. The company's products are classified into three segments namely Industrial food products segment, Consumer food product segment, and Manufacture of skincare products, cosmetics, food supplements and medicines used to treat skin diseases segment. Key revenue is generated from Consumer food product segment.

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