GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PTT Global Chemical PCL (OTCPK:PGCPF) » Definitions » Interest Expense

PGCPF (PTT Global Chemical PCL) Interest Expense : $-341 Mil (TTM As of Jun. 2024)


View and export this data going back to 2013. Start your Free Trial

What is PTT Global Chemical PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PTT Global Chemical PCL's interest expense for the three months ended in Jun. 2024 was $ -85 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-341 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. PTT Global Chemical PCL's Operating Income for the three months ended in Jun. 2024 was $ 124 Mil. PTT Global Chemical PCL's Interest Expense for the three months ended in Jun. 2024 was $ -85 Mil. PTT Global Chemical PCL's Interest Coverage for the quarter that ended in Jun. 2024 was 1.47. 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.

PTT Global Chemical PCL Interest Expense Historical Data

The historical data trend for PTT Global Chemical 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.

PTT Global Chemical PCL Interest Expense Chart

PTT Global Chemical PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -92.60 -108.41 -177.15 -282.88 -334.98

PTT Global Chemical PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -82.65 -83.56 -87.11 -85.30 -84.71

PTT Global Chemical 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-341 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.

PTT Global Chemical PCL  (OTCPK:PGCPF) 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.

PTT Global Chemical PCL's Interest Expense for the three months ended in Jun. 2024 was $-85 Mil. Its Operating Income for the three months ended in Jun. 2024 was $124 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was $6,241 Mil.

PTT Global Chemical PCL's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*124.371/-84.714
=1.47

* 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.

PTT Global Chemical PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PTT Global Chemical PCL (OTCPK:PGCPF) » Definitions » Interest Expense
Comparable Companies
BKK:IVL BKK:GGC BKK:UAC BKK:TAE BKK:UKEM BKK:SUTHA SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183 SZSE:002460 TPE:1326 TSE:4091 XBRU:SOLB
Traded in Other Exchanges
PCHUY:USA PTTGC-F:Thailand PTTGC:Thailand GCB:Germany
Address
Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 18th Floor, Chatuchak, Bangkok, THA, 10900
Website
https://www.pttgcgroup.com
PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are; Upstream (including Refinery, Aromatics and Olefins) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically, the majority of revenue is earned in Thailand and also generates revenue from Singapore, Vietnam, India, Germany and other markets.

PTT Global Chemical PCL Headlines

No Headlines