D.T.C. Industries PCL (BKK:DTCI-F) Interest Expense : ฿-0.8 Mil (TTM As of Mar. 2025)

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What is D.T.C. Industries PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. D.T.C. Industries PCL's interest expense for the three months ended in Mar. 2025 was ฿ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-0.8 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. D.T.C. Industries PCL's Operating Income for the three months ended in Mar. 2025 was ฿ -4.5 Mil. D.T.C. Industries PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -0.1 Mil. D.T.C. Industries 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.

D.T.C. Industries PCL Interest Expense Historical Data

The historical data trend for D.T.C. Industries 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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D.T.C. Industries PCL Interest Expense Chart

D.T.C. Industries PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1.42

-1.33

-1.11

-1.08

-0.93

D.T.C. Industries 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															-0.22	-0.25	-0.24	-0.22	-0.07

D.T.C. Industries 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 ฿-0.8 Mil.

D.T.C. Industries PCL (BKK:DTCI-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.

D.T.C. Industries PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-0.1 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿-4.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿0.5 Mil.

D.T.C. Industries PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

D.T.C. Industries PCL did not have earnings to cover the interest expense.

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

D.T.C. Industries PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » D.T.C. Industries PCL (BKK:DTCI-F) » Definitions » Interest Expense

Traded in Other Exchanges

DTCI:Thailand

Address

Sukhumvit 64, Sukhumvit Road, 176 D.T.C. Building, Bangchak, Prakhanong, Bangkok, THA, 10260

Website

http://www.lancerpen.com

D.T.C. Industries PCL is engaged in the production and trading of pens and related products. Its product offerings include Ballpoint pens, Markers, Wooden pencils, Fine liner and Hi-liter, Retractable pencils, Stamp pads and Endorsing ink, Erasers, Wax crayons, and Metal pens. The segments of the group are the Production and trading of pens and related products which is the key revenue-generating segment, and Rental space.

D.T.C. Industries PCL Headlines

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