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Brooker Group (BKK:BTC) Interest Expense : ฿-11.6 Mil (TTM As of Mar. 2024)


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What is Brooker Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Brooker Group's interest expense for the three months ended in Mar. 2024 was ฿ -2.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-11.6 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. Brooker Group's Operating Income for the three months ended in Mar. 2024 was ฿ 492.3 Mil. Brooker Group's Interest Expense for the three months ended in Mar. 2024 was ฿ -2.3 Mil. Brooker Group's Interest Coverage for the quarter that ended in Mar. 2024 was 214.15. 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.


Brooker Group Interest Expense Historical Data

The historical data trend for Brooker Group'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.

Brooker Group Interest Expense Chart

Brooker Group 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 -14.12 -2.38 -8.25 -10.82 -11.50

Brooker Group 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 -2.24 -2.98 -2.98 -3.30 -2.30

Brooker Group 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 ฿-11.6 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.


Brooker Group  (BKK:BTC) 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.

Brooker Group's Interest Expense for the three months ended in Mar. 2024 was ฿-2.3 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿492.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿0.3 Mil.

Brooker Group'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*492.341/-2.299
=214.15

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Brooker Group PLC has enough cash to cover all of its debt. Its financial situation is stable.


Brooker Group (BKK:BTC) Business Description

Traded in Other Exchanges
Address
10/190-193 Soi.Sukhumvit 13, Sukhumvit Road, 26th Floor, The Trendy Building, Khaeng Klong Toey Nua, Khet Wattana, Bangkok, THA, 10110
Brooker Group PLC is a Thailand-based company engaged in the business of investments, lending, and provisions related to financial consulting services. The company through its subsidiaries offers business and financial consulting, investments, real estate brokerage and consultancy and offshore capital management services. Its operating segment is as follows: Business Consulting, Investments, Digital Asset, and Eliminated. The Business Consulting segment earns the majority of the revenue. The majority operation of the Company is in Thailand and in a foreign country.

Brooker Group (BKK:BTC) Headlines

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