Cal-Comp Electronics (Thailand) PCL (BKK:CCET) Interest Expense : ฿-2,033 Mil (TTM As of Mar. 2024)

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What is Cal-Comp Electronics (Thailand) PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cal-Comp Electronics (Thailand) PCL's interest expense for the three months ended in Mar. 2024 was ฿ -377 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-2,033 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. Cal-Comp Electronics (Thailand) PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 1,026 Mil. Cal-Comp Electronics (Thailand) PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -377 Mil. Cal-Comp Electronics (Thailand) PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 2.72. 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.

Cal-Comp Electronics (Thailand) PCL Interest Expense Historical Data

The historical data trend for Cal-Comp Electronics (Thailand) 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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Cal-Comp Electronics (Thailand) PCL Interest Expense Chart

Cal-Comp Electronics (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-681.04

-498.17

-473.44

-1,305.43

-2,247.35

Cal-Comp Electronics (Thailand) 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															-591.18	-646.72	-565.84	-443.60	-377.26

Cal-Comp Electronics (Thailand) 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 ฿-2,033 Mil.

Cal-Comp Electronics (Thailand) PCL (BKK:CCET) 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.

Cal-Comp Electronics (Thailand) PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-377 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿1,026 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿11,613 Mil.

Cal-Comp Electronics (Thailand) 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	*	1026.141	/	-377.259
	=	2.72

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

Cal-Comp Electronics (Thailand) PCL (BKK:CCET) Business Description

Industry

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9105:Taiwan

Address

Rachadapisek Road, 191/54,191/57, 18th Floor, CTI Tower, Kwang Klongtoey, Khet Klongtoey, Bangkok, THA, 10110

Website

https://www.calcomp.co.th

Cal-Comp Electronics (Thailand) PCL is a Thailand-based company engaged in the manufacture of electronic products, such as computer and computer peripherals, telecommunication equipment, and automation equipment. The company has three reporting segments: Computer peripherals offer ink-jet printers, laser printers, multifunction printers, dot-matrix printers, external hard drives, and printed circuit board assemblies, Telecommunications products include set-top boxes and Bluetooth headsets, and Service income segment. Computer peripherals generate the majority of the company's revenue. The company serves markets in Thailand, the British Virgin Islands, Brazil, China, and the Philippines and the majority of its sales come from its customer base in Thailand.

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