Mena Transport PCL (BKK:MENA) Interest Expense : ฿-6.3 Mil (TTM As of Mar. 2024)

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What is Mena Transport PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mena Transport PCL's interest expense for the three months ended in Mar. 2024 was ฿ -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-6.3 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. Mena Transport PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 10.4 Mil. Mena Transport PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -2.8 Mil. Mena Transport PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 3.76. 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.

Mena Transport PCL Interest Expense Historical Data

The historical data trend for Mena Transport 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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Mena Transport PCL Interest Expense Chart

Mena Transport PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

-22.24

-13.91

-8.00

-6.67

Mena Transport PCL Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial											-1.72	-3.32	-1.60	-1.95	-2.78

Mena Transport 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 ฿-6.3 Mil.

Mena Transport PCL (BKK:MENA) 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.

Mena Transport PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-2.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿10.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿293.3 Mil.

Mena Transport 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	*	10.433	/	-2.777
	=	3.76

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

Mena Transport PCL (BKK:MENA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mena Transport PCL (BKK:MENA) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

280/8, Moo 9 Tub Kwang, Kaeng Khoi, Saraburi, THA, 18260

Website

https://www.menatransport.co.th

Mena Transport PCL provides transportation services using trailer trucks and concrete transportation services, and sales of materials, equipment and tools for construction. The majority is from the Concrete transportation services segment. The Company operates in Thailand only. The Company is principally engaged in the business of the provision of transport services.

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