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Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR) Interest Expense : ฿-30.2 Mil (TTM As of Mar. 2024)


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What is Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's interest expense for the three months ended in Mar. 2024 was ฿ -8.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-30.2 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. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's Operating Income for the three months ended in Mar. 2024 was ฿ 84.0 Mil. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's Interest Expense for the three months ended in Mar. 2024 was ฿ -8.1 Mil. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's Interest Coverage for the quarter that ended in Mar. 2024 was 10.36. 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.


Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Interest Expense Historical Data

The historical data trend for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust'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.

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Interest Expense Chart

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only -20.12 -29.03 -27.00 -27.14 -29.01

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -6.92 -7.20 -7.31 -7.58 -8.11

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-30.2 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.


Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust  (BKK:AMATAR) 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.

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's Interest Expense for the three months ended in Mar. 2024 was ฿-8.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿84.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿960.0 Mil.

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*84.026/-8.111
=10.36

* 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.


Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR) Business Description

Traded in Other Exchanges
N/A
Address
New Petchburi Road, 2126 Kromadit Building, Bang Kapi Subdistrict, Huay kwang, Bangkok, THA, 10310
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is a closed-end trust with a specific purpose. Its objectives are to raise funds from general investors and to use the proceeds from such fundraising to invest in property or property leasehold rights and generate benefits from such properties. The company has operations only in Thailand.

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