Interlink Telecom PCL (BKK:ITEL) Interest Expense : ฿-185 Mil (TTM As of Mar. 2024)

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What is Interlink Telecom PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Interlink Telecom PCL's interest expense for the three months ended in Mar. 2024 was ฿ -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-185 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. Interlink Telecom PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 139 Mil. Interlink Telecom PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -44 Mil. Interlink Telecom PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 3.13. 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.

Interlink Telecom PCL Interest Expense Historical Data

The historical data trend for Interlink Telecom 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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Interlink Telecom PCL Interest Expense Chart

Interlink Telecom PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-130.81

-154.23

-146.33

-168.72

-181.66

Interlink Telecom 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															-41.08	-45.28	-46.97	-48.33	-44.46

Interlink Telecom 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 ฿-185 Mil.

Interlink Telecom PCL (BKK:ITEL) 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.

Interlink Telecom PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-44 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿139 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿1,340 Mil.

Interlink Telecom 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	*	139.267	/	-44.46
	=	3.13

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. Interlink Telecom PCL interest coverage is 2.98, which is low.

Interlink Telecom PCL (BKK:ITEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Interlink Telecom PCL (BKK:ITEL) » Definitions » Interest Expense

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Address

48/66 Soi Rung Reung, Ratchadapisek Road, Samsennok, Huaykwang, Bangkok, THA, 10310

Website

https://www.interlinktelecom.co.th

Interlink Telecom PCL owns and operates nationwide Core Network and the fully fiber optical network in Thailand. The company provides telecommunication services through nationwide fiber-optic network and to provide data center space services such as co-location service, cloud-computing service and disaster recovery service. The company recognizes revenue and cost from network installation service. It operational geographical region is Thailand.

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