North East Rubber PCL (BKK:NER) Interest Expense : ฿-442 Mil (TTM As of Mar. 2024)

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What is North East Rubber PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. North East Rubber PCL's interest expense for the three months ended in Mar. 2024 was ฿ -114 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-442 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. North East Rubber PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 612 Mil. North East Rubber PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -114 Mil. North East Rubber PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 5.35. 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.

North East Rubber PCL Interest Expense Historical Data

The historical data trend for North East Rubber 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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North East Rubber PCL Interest Expense Chart

North East Rubber PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-222.03

-227.24

-331.03

-421.07

-439.83

North East Rubber 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															-112.63	-105.21	-111.12	-110.88	-114.38

North East Rubber 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 ฿-442 Mil.

North East Rubber PCL (BKK:NER) 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.

North East Rubber PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-114 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿612 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿5,034 Mil.

North East Rubber 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	*	611.522	/	-114.384
	=	5.35

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

North East Rubber PCL (BKK:NER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » North East Rubber PCL (BKK:NER) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

398 Moo 4 Khok Ma, Prakhon Chai, Buriram Province, Bangkok, THA, 31140

Website

https://www.nerubber.com

North East Rubber PCL manufactures, exports and sells Ribbed Smoked Sheet, Standard Thai Rubber and Rubber Mixtures. In addition, the company provides the analysis and testing of the quality of rubber under the company's own operations. Geographically, The maximum revenue generate from Thailand.

North East Rubber PCL (BKK:NER) Headlines

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