I&I Group PCL (BKK:IIG) Interest Expense : ฿-21.9 Mil (TTM As of Mar. 2024)

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What is I&I Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. I&I Group PCL's interest expense for the three months ended in Mar. 2024 was ฿ -6.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-21.9 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. I&I Group PCL's Operating Income for the three months ended in Mar. 2024 was ฿ -28.2 Mil. I&I Group PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -6.8 Mil. I&I Group PCL did not have earnings to cover the interest expense. 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.

I&I Group PCL Interest Expense Historical Data

The historical data trend for I&I Group 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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I&I Group PCL Interest Expense Chart

I&I Group PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.16

-0.05

-0.55

-3.01

-17.13

I&I Group PCL Quarterly Data
	Dec18	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															-2.07	-3.44	-5.18	-6.43	-6.84

I&I Group 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 ฿-21.9 Mil.

I&I Group PCL (BKK:IIG) 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.

I&I Group PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-6.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿-28.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿33.3 Mil.

I&I Group PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

I&I Group PCL did not have earnings to cover the interest expense.

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

I&I Group PCL (BKK:IIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » I&I Group PCL (BKK:IIG) » Definitions » Interest Expense

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Address

Si Ayutthaya Road, 475, Siripinyo Building, Unit 1801, 18th Floor, Thanon Phaya Thai, Ratchathewi, Bangkok, THA, 10400

Website

https://www.ii.co.th

I&I Group PCL is engaged in the provision of a digital and technology consulting business. The company's operating segment includes the Customer Relationship program (Salesforce), Enterprise Resource Planning program (Oracle), and Consulting and Digital Marketing services. Some of the services offered by the company are Brand & Marketing Strategy, Data Strategy & Activation, Digital Strategy & Transformation, ERP Solution, Cloud Service, Oracle, Robotic Process Automation, Digital Marketing & Activation, Data Infrastructure Engineering, Machine Learning Services, Business Process Automation, and Recruitment services. It generates maximum revenue from the Customer Relationship program (Salesforce) segment.

I&I Group PCL (BKK:IIG) Headlines

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