Khonburi Sugar PCL (BKK:KBS) Interest Expense : ฿-197 Mil (TTM As of Mar. 2024)

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What is Khonburi Sugar PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Khonburi Sugar PCL's interest expense for the three months ended in Mar. 2024 was ฿ -109 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-197 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. Khonburi Sugar PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 1,110 Mil. Khonburi Sugar PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -109 Mil. Khonburi Sugar PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 10.18. 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.

Khonburi Sugar PCL Interest Expense Historical Data

The historical data trend for Khonburi Sugar 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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Khonburi Sugar PCL Interest Expense Chart

Khonburi Sugar PCL Annual Data

Trend

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Interest Expense

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-164.84

-110.09

-91.14

-200.92

-185.78

Khonburi Sugar 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															-97.61	-103.62	-97.86	113.31	-109.04

Khonburi Sugar 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 ฿-197 Mil.

Khonburi Sugar PCL (BKK:KBS) 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.

Khonburi Sugar PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-109 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿1,110 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿2,350 Mil.

Khonburi Sugar 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	*	1109.628	/	-109.038
	=	10.18

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

Khonburi Sugar PCL (BKK:KBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khonburi Sugar PCL (BKK:KBS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, 5 Soi Sukhumvit 57, Klongtan Nua, Wattana, Bangkok, THA, 10110

Website

https://www.kbs.co.th

Khonburi Sugar PCL is a public company. It is principally engaged in the manufacture and distribution of sugar, which is sold both domestically and overseas. The company has three reportable segments namely the sugar cane segment; sugar and molasses trading; utility segment. It derives its revenues from the sugar cane segment. Geographically, it generates maximum revenue from Thailand and also has a presence in Asia; Europe, and other countries.

Khonburi Sugar PCL (BKK:KBS) Headlines

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