G Steel PCL (BKK:GSTEEL-F) Interest Expense : ฿-212 Mil (TTM As of Mar. 2025)

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What is G Steel PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. G Steel PCL's interest expense for the three months ended in Mar. 2025 was ฿ -54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-212 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. G Steel PCL's Operating Income for the three months ended in Mar. 2025 was ฿ -437 Mil. G Steel PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -54 Mil. G Steel 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.

G Steel PCL Interest Expense Historical Data

The historical data trend for G Steel 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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G Steel PCL Interest Expense Chart

G Steel PCL Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-620.50

-477.86

-310.43

-227.02

-210.51

G Steel 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															-52.51	-52.68	-52.38	-52.94	-54.11

G Steel 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 ฿-212 Mil.

G Steel PCL (BKK:GSTEEL-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.

G Steel PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-54 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿-437 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿1,228 Mil.

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

G Steel PCL did not have earnings to cover the interest expense.

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

G Steel PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » G Steel PCL (BKK:GSTEEL-F) » Definitions » Interest Expense

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Address

Silom Road, Suriyawong, 88, Paso Tower, 18th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.gsteel.com

G Steel PCL is engaged in manufacturing and distributing hot rolled coil steel products. It offers cold rolled steel sheets, galvanized steel, steel pipes, steel products for construction, automobile and parts and electrical appliances. The company's products serve as raw materials for downstream industries as cold-rolled coils, galvanized steel, steel pipe, structural steel products for construction, LPG container, automobile, electrical appliance as well as steel furniture industries. The group operates in a single line of business, namely manufacturing of flat-rolled steel products. Geographically, the company operates in Thailand.

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