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Gunkul Engineering PCL (BKK:GUNKUL) Interest Expense : ฿-670 Mil (TTM As of Mar. 2024)


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What is Gunkul Engineering PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gunkul Engineering PCL's interest expense for the three months ended in Mar. 2024 was ฿ -184 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-670 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. Gunkul Engineering PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 462 Mil. Gunkul Engineering PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -184 Mil. Gunkul Engineering PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 2.51. 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.

Gunkul Engineering PCL Interest Expense Historical Data

The historical data trend for Gunkul Engineering 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.

* Premium members only.

Gunkul Engineering PCL Interest Expense Chart

Gunkul Engineering PCL 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 -885.31 -857.73 -907.00 -810.45 -646.19

Gunkul Engineering 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 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 -159.89 -174.83 -175.89 -135.58 -183.92

Gunkul Engineering 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 ฿-670 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.

Gunkul Engineering PCL  (BKK:GUNKUL) 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.

Gunkul Engineering PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-184 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿462 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿12,717 Mil.

Gunkul Engineering 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*461.539/-183.92
=2.51

* 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.

Gunkul Engineering PCL (BKK:GUNKUL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Gunkul Engineering PCL (BKK:GUNKUL) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Phahonyothin Road, 8th Floor, 1177 Pearl Bangkok Building, Phaya Thai District, Bangkok, THA, 10400
Website
https://www.gunkul.com
Gunkul Engineering PCL is involved in the manufacturing and distribution of equipments for electrical systems, construction and investing in the generating and selling electricity business. Gunkul's product line includes turbine equipment, substations, cables & accessories, capacitors, switches, solar farms, wind farms, LED projects, and renewable energy projects. The company operates in four segment which are Manufacturing and selling of equipments for electrical system, Generating and selling electricity, Construction service, Maintenance service, rental service and others. Generating & selling electricity generates the most revenue for the company, and Gunkul generates most of its sales from the Thai domestic market.

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