Bangkok Ranch PCL (BKK:BR) Interest Expense : ฿-295 Mil (TTM As of Mar. 2024)

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What is Bangkok Ranch PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bangkok Ranch PCL's interest expense for the three months ended in Mar. 2024 was ฿ -73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-295 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 Ranch PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 145 Mil. Bangkok Ranch PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -73 Mil. Bangkok Ranch PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.99. 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 Ranch PCL Interest Expense Historical Data

The historical data trend for Bangkok Ranch 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 Ranch PCL Interest Expense Chart

Bangkok Ranch PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-140.30

-172.85

-213.10

-210.70

-282.28

Bangkok Ranch 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															-60.38	-69.10	-74.16	-78.65	-73.07

Bangkok Ranch 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 ฿-295 Mil.

Bangkok Ranch PCL (BKK:BR) 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 Ranch PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-73 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿145 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿2,726 Mil.

Bangkok Ranch 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	*	145.495	/	-73.073
	=	1.99

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

Bangkok Ranch PCL (BKK:BR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bangkok Ranch PCL (BKK:BR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sai Langwatbangpleeyainai Road, No. 18/1 Moo 12, Bangpleeyai, Bangplee, Samutprakarn, THA, 10540

Website

https://www.bangkokranch.com

Bangkok Ranch PCL is engaged in the production of animal feed, farms for breeding and raising ducks for meat, duck slaughtering and the production of processed foods and by-products for distribution in local and overseas markets. The company runs the duck farms, hatcheries, feed mills and distribution center located in Chonburi, Rayong, Singburi, Udonthani, Petchabun, Sa Kaeo, Chachoengsao and Chiang Mai. Its segments include Animal feed, duck farm, hatchery, duck slaughterhouse & by-products and food products in Thailand; International business center; Duck farm, duck slaughterhouse and duck meat trading in the Netherlands; and Duck meat trading in Singapore and Hong Kong SAR. It derives key income from Animal feed, duck farm, hatchery, duck slaughterhouse & by-products and food products.