TWZ PCL (BKK:TWZ-F) Interest Expense : ฿-100 Mil (TTM As of Dec. 2023)

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What is TWZ PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TWZ PCL's interest expense for the three months ended in Dec. 2023 was ฿ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-100 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. TWZ PCL's Operating Income for the three months ended in Dec. 2023 was ฿ 30 Mil. TWZ PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ -20 Mil. TWZ PCL's Interest Coverage for the quarter that ended in Dec. 2023 was 1.55. 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.

TWZ PCL Interest Expense Historical Data

The historical data trend for TWZ 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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TWZ PCL Interest Expense Chart

TWZ PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-103.75

-122.39

-110.44

-80.35

-99.66

TWZ PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-13.72	-25.46	-26.86	-27.69	-19.65

TWZ 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-100 Mil.

TWZ PCL (BKK:TWZ-F) 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.

TWZ PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-20 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿30 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿108 Mil.

TWZ PCL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	30.372	/	-19.645
	=	1.55

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. TWZ Corp PCL interest coverage is 1.22, which is low.

TWZ PCL (BKK:TWZ-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TWZ Corp PCL (BKK:TWZ-F) » Definitions » Interest Expense

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TWZ:Thailand

Address

269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400

Website

https://www.twz.co.th

TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. Its business segments comprise of Communication equipment trading segment, Real estate development segment, Generate and selling electricity plasma segment, Electric vehicle segment and Investment property segment. The company's product includes Security products and Entertainment products. The Communication equipment trading segment act as a key revenue driver for the firm.

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