Chememan PCL (BKK:CMAN) Interest Expense : ฿-210 Mil (TTM As of Mar. 2024)

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What is Chememan PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chememan PCL's interest expense for the three months ended in Mar. 2024 was ฿ -46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-210 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. Chememan PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 200 Mil. Chememan PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -46 Mil. Chememan PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 4.37. 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.

Chememan PCL Interest Expense Historical Data

The historical data trend for Chememan 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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Chememan PCL Interest Expense Chart

Chememan PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-52.04

-79.45

-94.87

-156.89

-217.02

Chememan 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															-53.12	-53.36	-55.35	-55.19	-45.65

Chememan 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 ฿-210 Mil.

Chememan PCL (BKK:CMAN) 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.

Chememan PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-46 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿200 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿1,667 Mil.

Chememan 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	*	199.687	/	-45.651
	=	4.37

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Chememan PCL interest coverage is 1.99, which is low.

Chememan PCL (BKK:CMAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chememan PCL (BKK:CMAN) » Definitions » Interest Expense

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Address

Rajadapisek Road, 195/11-12 Lake Rajada Office Complex 2, 10th-11th Floor, Klongtoey, Bangkok, THA, 10110

Website

https://www.chememan.com

Chememan PCL is engaged in the manufacture and distribution of mineral lime products. The company transforms natural resources into basic and specialty chemicals, and synthetic products. The company has a business presence in Thailand and the Overseas market, of which prime revenue is derived from Thailand.

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