Halcyon Technology PCL (BKK:HTECH-R) Interest Expense : ฿-6 Mil (TTM As of Mar. 2025)

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What is Halcyon Technology PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Halcyon Technology PCL's interest expense for the three months ended in Mar. 2025 was ฿ -2 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. Halcyon Technology PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 34 Mil. Halcyon Technology PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -2 Mil. Halcyon Technology PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 17.41. 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.

Halcyon Technology PCL Interest Expense Historical Data

The historical data trend for Halcyon Technology 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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Halcyon Technology PCL Interest Expense Chart

Halcyon Technology PCL Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-12.21

-9.37

-9.19

-12.61

-6.72

Halcyon Technology 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															-2.86	-2.54	-2.30	0.98	-1.94

Halcyon Technology 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.

Halcyon Technology PCL (BKK:HTECH-R) 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.

Halcyon Technology PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-2 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿92 Mil.

Halcyon Technology 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	*	33.748	/	-1.938
	=	17.41

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

Halcyon Technology PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Halcyon Technology PCL (BKK:HTECH-R) » Definitions » Interest Expense

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HTECH:Thailand

Address

Soi 6, Serithai Road, 41 Moo 14 Bangchan Industrial Estate, Minburi, Bangkok, THA, 10510

Website

http://www.halcyon.co.th

Halcyon Technology PCL is engaged in the production and selling of cutting tools, jig and fixtures, and custom metallic devices. The company specializes in the design and manufacture of polycrystalline diamond (PCD) cutting tools required by high-precision works. Its product portfolio includes products like PCD boring tools, PCD end mill tools, PCD inserts, PCD brazing tools, PCD reamers, PCD hollow tools, PCD drills, and carbide cutting tools. It operates in three segments, Manufacturing and selling of customized cutting tools which is the prime revenue-driving segment; Importing and selling of cutting tools; and Manufacturing and selling of high-precision metal fabricated products.

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