POSCO-Thainox PCL (BKK:INOX) Interest Expense : ฿-2 Mil (TTM As of Mar. 2024)

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What is POSCO-Thainox PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. POSCO-Thainox PCL's interest expense for the three months ended in Mar. 2024 was ฿ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-2 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. POSCO-Thainox PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 1 Mil. POSCO-Thainox PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -0 Mil. POSCO-Thainox PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.70. 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.

POSCO-Thainox PCL Interest Expense Historical Data

The historical data trend for POSCO-Thainox 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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POSCO-Thainox PCL Interest Expense Chart

POSCO-Thainox PCL Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-0.74

-1.10

-2.10

-14.30

-2.25

POSCO-Thainox 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															-0.59	-0.80	-0.41	-0.46	-0.40

POSCO-Thainox 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 Mil.

POSCO-Thainox PCL (BKK:INOX) 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.

POSCO-Thainox PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿24 Mil.

POSCO-Thainox 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	*	0.687	/	-0.403
	=	1.70

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

POSCO-Thainox PCL (BKK:INOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » POSCO-Thainox PCL (BKK:INOX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, 622 Emporium Tower, Floor 15/6-8, Klongton, Klongtoey, Bangkok, THA, 10110

Website

http://www.poscothainox.com

POSCO-Thainox PCL is engaged in production and sales of cold-rolled stainless steel. Its products portfolio includes Austenitic Stainless Steel and Ferritic Stainless Steel. The company's products are used in Automotive and Transportation Parts, Electrical Home Appliances, Kitchenware, Food Processing and Medical Equipment, Heavy Industry, Energy and Environment, and Architecture, Building and Construction industries. Its segment consists of production and sale of cold-rolled stainless steel in the domestic market from where it earns the majority of the revenue.

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