Proen PCL (BKK:PROEN) Interest Expense : ฿-20.0 Mil (TTM As of Mar. 2024)

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What is Proen PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Proen PCL's interest expense for the three months ended in Mar. 2024 was ฿ -2.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-20.0 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. Proen PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 0.2 Mil. Proen PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -2.6 Mil. Proen PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 0.09. 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.

Proen PCL Interest Expense Historical Data

The historical data trend for Proen 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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Proen PCL Interest Expense Chart

Proen PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-11.25

-14.63

-9.72

-30.07

-25.51

Proen PCL Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial												-8.09	-7.42	-5.23	-4.78	-2.60

Proen 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 ฿-20.0 Mil.

Proen PCL (BKK:PROEN) 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.

Proen PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-2.6 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿0.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿502.4 Mil.

Proen 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	*	0.227	/	-2.595
	=	0.09

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. Proen Corp PCL interest coverage is 1.82, which is low.

Proen PCL (BKK:PROEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Proen Corp PCL (BKK:PROEN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Charoenkrung Road, 72 CAT Telecom Building, 4th, 18th Floor, Bangrak Sub-district, Bangrak District, Bangkok, THA, 10500

Website

https://www.proen.co.th

Proen Corp PCL is engaged in the business of IT equipment distributor, providing internet data center services and related services, providing internet security services, and construction. The Group has three segments which are comprised of IT equipment distribution, Internet data center, and related services and Construction of which key revenue is from the IT equipment segment. The Group operates in Thailand.

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