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Thai Rubber Latex Group PCL (BKK:TRUBB) Interest Expense : ฿-212 Mil (TTM As of Mar. 2024)


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What is Thai Rubber Latex Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Rubber Latex Group PCL's interest expense for the three months ended in Mar. 2024 was ฿ -61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-212 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. Thai Rubber Latex Group PCL's Operating Income for the three months ended in Mar. 2024 was ฿ -1 Mil. Thai Rubber Latex Group PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -61 Mil. Thai Rubber Latex 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.

Thai Rubber Latex Group PCL Interest Expense Historical Data

The historical data trend for Thai Rubber Latex 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.

* Premium members only.

Thai Rubber Latex Group PCL Interest Expense Chart

Thai Rubber Latex Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -204.76 -185.34 -182.72 -151.98 -197.06

Thai Rubber Latex Group 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 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 Premium Member Only -45.24 -44.93 -50.35 -56.55 -60.66

Thai Rubber Latex 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 ฿-212 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.

Thai Rubber Latex Group PCL  (BKK:TRUBB) 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.

Thai Rubber Latex Group PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-61 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿-1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿714 Mil.

Thai Rubber Latex Group PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Thai Rubber Latex Group PCL did not have earnings to cover the interest expense.

* 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.

Thai Rubber Latex Group PCL (BKK:TRUBB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Rubber Latex Group PCL (BKK:TRUBB) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Number 99/1-3 Moo 13, Bangna-Trad Road, K.M. 7, Tambol Bangkaew, Amphur Bangplee, Samutprakarn, THA, 10540
Website
https://www.thaitex.com
Thai Rubber Latex Group PCL is a Thailand based company engaged in the comprehensive rubber businesses covering the whole value chain of rubber and latex products, which are the rubber plantation in Thailand, the producer of latex concentrate and latex rubber, latex rubber thread, latex foam mattress and rubber gloves. The company operates in Concentrated and pre-vulcanized latex; Latex products; and Rubber plantation segments. It has a geographic presence in Thailand, the PRC, the Republic of Korea and other countries of which key revenue is derived from Thailand.

Thai Rubber Latex Group PCL (BKK:TRUBB) Headlines

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