Asia Precision PCL (BKK:APCS) Interest Expense : ฿-58 Mil (TTM As of Mar. 2024)

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What is Asia Precision PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Asia Precision PCL's interest expense for the three months ended in Mar. 2024 was ฿ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-58 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. Asia Precision PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 60 Mil. Asia Precision PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -15 Mil. Asia Precision PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 4.05. 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.

Asia Precision PCL Interest Expense Historical Data

The historical data trend for Asia Precision 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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Asia Precision PCL Interest Expense Chart

Asia Precision PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-8.18

-18.08

-8.66

-26.56

-57.52

Asia Precision 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															-14.33	-14.70	-14.37	-14.12	-14.93

Asia Precision 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 ฿-58 Mil.

Asia Precision PCL (BKK:APCS) 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.

Asia Precision PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-15 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿60 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿31 Mil.

Asia Precision 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	*	60.471	/	-14.932
	=	4.05

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

Asia Precision PCL (BKK:APCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Asia Precision PCL (BKK:APCS) » Definitions » Interest Expense

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Address

Amata Nakorn Industrial Estate, 700/331 Moo 6, Tambol Donhualor, Muang Chonburi, Chonburi, THA, 20000

Website

https://www.apcs.co.th

Asia Precision PCL, along with its subsidiaries, is principally engaged in engineering and construction (EPC) businesses both domestically and internationally. It is also involved in the parts manufacturing and water distribution business. The operating segments of the group are Mining, High Precision Part and Component, EPC, Sales of building materials and administration, and Water resource management. The company has main revenues from the EPC business. Geographically, the group operates in Thailand and Vietnam, of which prime revenue is earned in Thailand.

Asia Precision PCL (BKK:APCS) Headlines

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