Amata VN PCL (BKK:AMATAV) Interest Expense : ฿-241 Mil (TTM As of Mar. 2024)

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What is Amata VN PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amata VN PCL's interest expense for the three months ended in Mar. 2024 was ฿ -49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-241 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 VN PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 49 Mil. Amata VN PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -49 Mil. Amata VN PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.00. 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 VN PCL Interest Expense Historical Data

The historical data trend for Amata VN 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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Amata VN PCL Interest Expense Chart

Amata VN PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-32.56

-134.11

-152.66

-152.37

-236.47

Amata VN PCL 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															-43.72	-46.19	-101.68	-44.89	-48.59

Amata VN 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-241 Mil.

Amata VN PCL (BKK:AMATAV) 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.

Amata VN PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-49 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿49 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿2,642 Mil.

Amata VN PCL'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	*	48.628	/	-48.587
	=	1.00

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

Amata VN PCL (BKK:AMATAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amata VN PCL (BKK:AMATAV) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

2126 New Petchburi Road, Bangkapi, Huay Kwang, Bangkok, THA, 10310

Website

https://www.amatavn.com

Amata VN PCL is a Thailand based holding company with an investment focus in the industrial estate development companies and other related business in Vietnam. The company performs its operations in three segments including Industrial estate development segment, Rental segment, and Utility services segment. The types of business and services of the company include Industrial Land Lease, Ready Built Factories (RBF), Commercial and Residential Land Lease, Office Rental Services and Infrastructure Services.

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