Banpu PCL (BKK:BANPU) Interest Expense : ฿-13,785 Mil (TTM As of Mar. 2024)

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What is Banpu PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Banpu PCL's interest expense for the three months ended in Mar. 2024 was ฿ -3,630 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-13,785 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. Banpu PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 184 Mil. Banpu PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -3,630 Mil. Banpu PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 0.05. 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.

Banpu PCL Interest Expense Historical Data

The historical data trend for Banpu 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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Banpu PCL Interest Expense Chart

Banpu PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-5,501.84

-5,208.53

-5,843.42

-8,935.02

-13,078.35

Banpu 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															-2,962.59	-3,000.15	-3,567.22	-3,587.79	-3,629.56

Banpu 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 ฿-13,785 Mil.

Banpu PCL (BKK:BANPU) 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.

Banpu PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-3,630 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿184 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿162,652 Mil.

Banpu 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	*	184.103	/	-3629.562
	=	0.05

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

Banpu PCL (BKK:BANPU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Banpu PCL (BKK:BANPU) » Definitions » Interest Expense

Traded in Other Exchanges

BNPJY:USA BPFG:Germany

Address

New Petchburi Road, 27th Floor, 1550 Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.banpu.com

Banpu PCL is an Asian energy company operating business in coal, power generation, and integrated energy sectors. the company engaged in three core groups of businesses which are energy resources, energy generation and energy technology. The Group has operations in Thailand and overseas which are mainly in the Indonesia, Australia, China, Mongolia, Vietnam, Japan, and the United States. The company operates coal and coal-related businesses, including investment, exploration and development, and production of thermal coal, and its core activities are open-pit and underground coal mining operations.

Banpu PCL (BKK:BANPU) Headlines

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