P.C.S. Machine Group Holding PCL (BKK:PCSGH) Interest Expense : ฿-8 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is P.C.S. Machine Group Holding PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. P.C.S. Machine Group Holding PCL's interest expense for the three months ended in Mar. 2024 was ฿ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-8 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. P.C.S. Machine Group Holding PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 139 Mil. P.C.S. Machine Group Holding PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -2 Mil. P.C.S. Machine Group Holding PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 70.79. 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.

P.C.S. Machine Group Holding PCL Interest Expense Historical Data

The historical data trend for P.C.S. Machine Group Holding 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.

P.C.S. Machine Group Holding PCL Interest Expense Chart

P.C.S. Machine Group Holding PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-1.20

-16.28

-17.21

-8.55

-7.75

P.C.S. Machine Group Holding 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															-1.99	-1.94	-1.92	-1.89	-1.97

P.C.S. Machine Group Holding 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 ฿-8 Mil.

P.C.S. Machine Group Holding PCL (BKK:PCSGH) 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.

P.C.S. Machine Group Holding PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-2 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 ฿175 Mil.

P.C.S. Machine Group Holding 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	*	139.383	/	-1.969
	=	70.79

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. P.C.S. Machine Group Holding PCL has enough cash to cover all of its debt. Its financial situation is stable.

P.C.S. Machine Group Holding PCL (BKK:PCSGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » P.C.S. Machine Group Holding PCL (BKK:PCSGH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2/1-9 Moo 3, Khok Kruat, Mueang Nakhorn Ratchasima, Nakhon Ratchasima, THA, 30280

Website

https://www.pcsgh.com

P.C.S. Machine Group Holding PCL is a Thailand-based auto parts manufacturer. It is engaged in the manufacture and sale of automotive parts. The company manages and operates principally in Thailand. The group through its subsidiary manufactures engine parts, transmission parts, final drive parts such as camshaft, common rail, gear, and shaft. It also manufactures die casting parts like high-pressure die-casting, vacuum casting, and other aluminum machining parts through its die-casting subsidiary. The company has two reportable segments Asia segment and Europe segment. Majority of revenue is generated from Asia segment.

P.C.S. Machine Group Holding PCL (BKK:PCSGH) Headlines

No Headlines