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Ubon Bio Ethanol PCL (BKK:UBE) Interest Expense : ฿-54 Mil (TTM As of Mar. 2024)


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What is Ubon Bio Ethanol PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ubon Bio Ethanol PCL's interest expense for the three months ended in Mar. 2024 was ฿ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-54 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. Ubon Bio Ethanol PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 155 Mil. Ubon Bio Ethanol PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -16 Mil. Ubon Bio Ethanol PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 9.51. 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.

Ubon Bio Ethanol PCL Interest Expense Historical Data

The historical data trend for Ubon Bio Ethanol 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.

* Premium members only.

Ubon Bio Ethanol PCL Interest Expense Chart

Ubon Bio Ethanol PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -160.31 -139.78 -132.46 -52.33 -53.27

Ubon Bio Ethanol PCL Quarterly Data
Dec17 Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.30 -15.24 -10.86 -11.88 -16.28

Ubon Bio Ethanol 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 ฿-54 Mil.

* 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.

Ubon Bio Ethanol PCL  (BKK:UBE) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ubon Bio Ethanol PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-16 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿155 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿145 Mil.

Ubon Bio Ethanol 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*154.817/-16.281
=9.51

* 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.

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

Ubon Bio Ethanol PCL (BKK:UBE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ubon Bio Ethanol PCL (BKK:UBE) » Definitions » Interest Expense
Comparable Companies
BKK:TFM BKK:SUN BKK:TSTE BKK:BR BKK:LST BKK:UPOIC BKK:APURE BKK:CPI BKK:PQS BKK:TMILL ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
333 Moo 9, Nadee Sub district, Nayia District, Ubon Ratchathani Province, Ubon Ratchathani, THA, 34160
Website
https://www.ubonbioethanol.com
Ubon Bio Ethanol PCL is engaged in the manufacture and distribution of processed cassava products which include cassava-based ethanol, cassava starch, cassava flour, other organic products, biogas and electricity from biogas and solar power system. The company has three reportable segment Tapioca starch, biogas and electricity, Ethanol and others. Majority of revenue is generated from Ethanol segment.

Ubon Bio Ethanol PCL (BKK:UBE) Headlines

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