Don Muang Tollway PCL (BKK:DMT) Interest Expense : ฿-29 Mil (TTM As of Mar. 2024)

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What is Don Muang Tollway PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Don Muang Tollway PCL's interest expense for the three months ended in Mar. 2024 was ฿ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-29 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. Don Muang Tollway PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 335 Mil. Don Muang Tollway PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -7 Mil. Don Muang Tollway PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 44.83. 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.

Don Muang Tollway PCL Interest Expense Historical Data

The historical data trend for Don Muang Tollway 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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Don Muang Tollway PCL Interest Expense Chart

Don Muang Tollway PCL Annual Data

Trend

Dec14

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Dec22

Dec23

Interest Expense

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-166.10

-106.87

-24.19

-2.04

-22.58

Don Muang Tollway PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1.40	-4.56	-7.01	-9.73	-7.47

Don Muang Tollway 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 ฿-29 Mil.

Don Muang Tollway PCL (BKK:DMT) 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.

Don Muang Tollway PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿335 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿27 Mil.

Don Muang Tollway 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	*	334.782	/	-7.467
	=	44.83

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

Don Muang Tollway PCL (BKK:DMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Don Muang Tollway PCL (BKK:DMT) » Definitions » Interest Expense

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Address

40/40 Viphavadi Rangsit Road, Sanambin, Don Muang, Bangkok, THA, 10210

Website

https://www.tollway.co.th

Don Muang Tollway PCL constructs and operates Utra Phimuk - Din Daeng to National Memorial Section, the elevated toll road from Bangkok Metropolitan, and the Northern vicinities as main and direct route to the Center, Northern and North-Eastern part of Thailand. The Company is managed and operates principally in Thailand.

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