N.D. Rubber PCL (BKK:NDR) Interest Expense : ฿-5.2 Mil (TTM As of Mar. 2024)

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What is N.D. Rubber PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. N.D. Rubber PCL's interest expense for the three months ended in Mar. 2024 was ฿ -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-5.2 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. N.D. Rubber PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 12.1 Mil. N.D. Rubber PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -1.3 Mil. N.D. Rubber PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 9.41. 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.

N.D. Rubber PCL Interest Expense Historical Data

The historical data trend for N.D. Rubber 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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N.D. Rubber PCL Interest Expense Chart

N.D. Rubber PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-8.59

-6.83

-4.26

-4.25

-4.66

N.D. Rubber 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															-0.79	-1.20	-1.32	-1.36	-1.28

N.D. Rubber 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 ฿-5.2 Mil.

N.D. Rubber PCL (BKK:NDR) 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.

N.D. Rubber PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-1.3 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿12.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿31.3 Mil.

N.D. Rubber 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	*	12.053	/	-1.281
	=	9.41

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

N.D. Rubber PCL (BKK:NDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » N.D. Rubber PCL (BKK:NDR) » Definitions » Interest Expense

Comparable Companies

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Address

129 Moo 3, Nongsak-Phanasnikom Road, Nongeiroon Sub-district, Banbueng, Chonburi, THA, 20220

Website

https://www.ndrubber.co.th

N.D. Rubber PCL is a Thailand-based company engaged in the manufacturing and distribution of tyres, tubes, and batteries for motorcycles and automobiles. It offers Tyres and Tubes for motorcycles, Bicycle batteries, Rubber parts, Shoes, Lube oil, and synthetic, producing and distributing electricity from the solar energy. The company derives revenue from the sales made in Thailand and the overseas market. It generates a majority of revenue from the sales of Tyres.

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