Bangkok Dusit Medical Services PCL (BKK:BDMS) Interest Expense : ฿-495 Mil (TTM As of Mar. 2024)

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What is Bangkok Dusit Medical Services PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bangkok Dusit Medical Services PCL's interest expense for the three months ended in Mar. 2024 was ฿ -113 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-495 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. Bangkok Dusit Medical Services PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 5,301 Mil. Bangkok Dusit Medical Services PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -113 Mil. Bangkok Dusit Medical Services PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 47.10. 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.

Bangkok Dusit Medical Services PCL Interest Expense Historical Data

The historical data trend for Bangkok Dusit Medical Services 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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Bangkok Dusit Medical Services PCL Interest Expense Chart

Bangkok Dusit Medical Services PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-928.76

-870.93

-728.46

-632.07

-546.59

Bangkok Dusit Medical Services 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															-164.01	-134.18	-122.22	-126.19	-112.54

Bangkok Dusit Medical Services 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 ฿-495 Mil.

Bangkok Dusit Medical Services PCL (BKK:BDMS) 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.

Bangkok Dusit Medical Services PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-113 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿5,301 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿15,352 Mil.

Bangkok Dusit Medical Services 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	*	5301.049	/	-112.542
	=	47.10

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

Bangkok Dusit Medical Services PCL (BKK:BDMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bangkok Dusit Medical Services PCL (BKK:BDMS) » Definitions » Interest Expense

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BDULF:USA BDMS-F:Thailand

Address

New Petchburi Road, 2, Soi Soonvijai 7, Bang kapi, Huaykwang, Bangkok, THA, 10310

Website

https://www.bangkokhospital.com

Bangkok Dusit Medical Services PCL operates a network of hospitals throughout Thailand under the Bangkok Hospital, Phyathai Hospital, Samitivej Hospital, Paolo Hospital, BNH Hospital, and Royal International Hospital brands. In addition to the firm's core hospital business, it operates a variety of other businesses. The other businesses support the hospital business and include a medical laboratory and manufacture and distribution of medicine and pharmaceutical products. Bangkok Dusit's hospital operations generate the vast majority of its revenue.