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Millcon Steel PCL (BKK:MILL) Interest Expense : ฿-790 Mil (TTM As of Mar. 2024)


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What is Millcon Steel PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Millcon Steel PCL's interest expense for the three months ended in Mar. 2024 was ฿ -259 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-790 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. Millcon Steel PCL's Operating Income for the three months ended in Mar. 2024 was ฿ -482 Mil. Millcon Steel PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -259 Mil. Millcon 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.


Millcon Steel PCL Interest Expense Historical Data

The historical data trend for Millcon 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.

* Premium members only.

Millcon Steel PCL Interest Expense Chart

Millcon Steel PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -680.56 -558.30 -508.41 -529.99 -676.04

Millcon Steel 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -144.96 -158.67 -179.18 -193.23 -258.75

Millcon 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-790 Mil.

* 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.


Millcon Steel PCL  (BKK:MILL) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Millcon Steel PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-259 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿-482 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿13 Mil.

Millcon Steel PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

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

* 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.

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


Millcon Steel PCL (BKK:MILL) Business Description

Traded in Other Exchanges
N/A
Address
Banggradee Road, Samaedum, No. 9,11,13 Soi Banggradee 32, Bangkhuntien, Bangkok, THA, 10150
Millcon Steel PCL is engaged in the manufacturing and trading of steel products and the generation and sale of electricity from alternative energy sources. The reportable segments of the company are the Manufacturing segment and Trading segment. The vast majority of its revenue comes from the Domestic Market. The company's products include Steel, Reinforcing steel bar, Wire rod, Long steel bar, Spiral deformed steel bar, and others.

Millcon Steel PCL (BKK:MILL) Headlines

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