Twenty-Four Con & Supply PCL (BKK:24CS) Interest Expense : ฿-4.1 Mil (TTM As of Mar. 2024)

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What is Twenty-Four Con & Supply PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Twenty-Four Con & Supply PCL's interest expense for the three months ended in Mar. 2024 was ฿ -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-4.1 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. Twenty-Four Con & Supply PCL's Operating Income for the three months ended in Mar. 2024 was ฿ -40.5 Mil. Twenty-Four Con & Supply PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -1.0 Mil. Twenty-Four Con & Supply 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.

Twenty-Four Con & Supply PCL Interest Expense Historical Data

The historical data trend for Twenty-Four Con & Supply 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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Twenty-Four Con & Supply PCL Interest Expense Chart

Twenty-Four Con & Supply PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-2.12

-1.29

-2.49

-5.07

-3.54

Twenty-Four Con & Supply PCL Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial							-0.43	-0.83	-1.27	-1.01	-0.96

Twenty-Four Con & Supply 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 ฿-4.1 Mil.

Twenty-Four Con & Supply PCL (BKK:24CS) 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.

Twenty-Four Con & Supply PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-1.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿-40.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿16.1 Mil.

Twenty-Four Con & Supply PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Twenty-Four Con & Supply PCL did not have earnings to cover the interest expense.

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

Twenty-Four Con & Supply PCL (BKK:24CS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Twenty-Four Con & Supply PCL (BKK:24CS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadaphisek Road, 89 AIA Capital Center, 9th Floor, Unit 901, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400

Website

https://www.24con-supply.com

Twenty-Four Con & Supply PCL is engaged in selling and installing ventilation and air conditioning systems, electricity systems and plumbing systems as well as maintenance services. The company's reportable segments are Service render for construction of heating, ventilation, and air conditioning systems, electricity systems and plumbing systems; Service render for maintenance services. The company's majority revenue is generated from Services segment.

Twenty-Four Con & Supply PCL (BKK:24CS) Headlines

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