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Arrow Syndicate PCL (BKK:ARROW-R) Interest Expense : ฿-6 Mil (TTM As of Mar. 2025)


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What is Arrow Syndicate PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arrow Syndicate PCL's interest expense for the three months ended in Mar. 2025 was ฿ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-6 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. Arrow Syndicate PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 42 Mil. Arrow Syndicate PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -1 Mil. Arrow Syndicate PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 30.72. 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.


Arrow Syndicate PCL Interest Expense Historical Data

The historical data trend for Arrow Syndicate 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.

Arrow Syndicate PCL Interest Expense Chart

Arrow Syndicate PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.89 -6.60 -9.34 -9.24 -6.42

Arrow Syndicate PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -1.37 -1.44 -1.97 -1.64 -1.38

Arrow Syndicate 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-6 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.


Arrow Syndicate PCL  (BKK:ARROW-R) 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.

Arrow Syndicate PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-1 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿18 Mil.

Arrow Syndicate PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*42.357/-1.379
=30.72

* 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.


Arrow Syndicate PCL Business Description

Traded in Other Exchanges
Address
31 Moo 1, Tambon Panthong, Amphoe Panthong, Chonburi, THA, 20160
Arrow Syndicate PCL is involved in the manufacturing and selling of various conduits. It is primarily used in construction and building electrical conduits and PPR piping for water treatment systems. The company's product portfolio includes electrical conduits, Liquid tight conduit, Water pipe, Air duct, Corrugated duct, and Reinforced thermosetting resin conduct.

Arrow Syndicate PCL Headlines

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