I.C.C.International PCL (BKK:ICC) Interest Expense : ฿-21 Mil (TTM As of Dec. 2024)

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What is I.C.C.International PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. I.C.C.International PCL's interest expense for the three months ended in Dec. 2024 was ฿ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-21 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. I.C.C.International PCL's Operating Income for the three months ended in Dec. 2024 was ฿ -349 Mil. I.C.C.International PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -7 Mil. I.C.C.International 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.

I.C.C.International PCL Interest Expense Historical Data

The historical data trend for I.C.C.International 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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I.C.C.International PCL Interest Expense Chart

I.C.C.International PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-12.47

-10.02

-11.48

-16.08

-20.54

I.C.C.International PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-3.58	-4.63	-4.55	-4.78	-6.58

I.C.C.International 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-21 Mil.

I.C.C.International PCL (BKK:ICC) 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.

I.C.C.International PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-7 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿-349 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿396 Mil.

I.C.C.International PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

I.C.C.International PCL did not have earnings to cover the interest expense.

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

I.C.C.International PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » I.C.C.International PCL (BKK:ICC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ICC-R:Thailand

Address

530 Soi Sathupradit 58, Bang Phong Phang Subdistrict, Yannawa District, Bangkok, THA, 10120

Website

http://www.icc.co.th

I.C.C.International PCL is engaged in distributing consumer products. The segment in which the group operates includes Cosmetics-Toiletries & Perfumeries, Women's Apparel, Men's Apparel and Household products. It offers products such as sportswear and equipment, children's wear, leatherwear, timepieces, household products, food, and food supplements, medical supplies, drinking water, personal care products, bags, shoes, accessories, and others. The Group is managed and operated principally in Thailand, there are no material revenues derived from, or assets located in foreign countries.

I.C.C.International PCL Headlines

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