Millcon Steel PCL (BKK:MILL-R) Interest Expense: ฿-624 Mil (TTM As of Sep. 2025)


What is Millcon Steel PCL Interest Expense?

Millcon Steel PCL BKK:MILL-R Interest Expense is ฿-624 Mil as of Sep. 2025. The stock has 8 warning signs investors should review.

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 Sep. 2025 was ฿ -211 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ฿-624 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 Sep. 2025 was ฿ 40 Mil. Millcon Steel PCL's Interest Expense for the three months ended in Sep. 2025 was ฿ -211 Mil. Millcon Steel PCL's Interest Coverage for the quarter that ended in Sep. 2025 was 0.19. 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  (BKK:MILL-R) 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 Sep. 2025 was ฿-211 Mil. Its Operating Income for the three months ended in Sep. 2025 was ฿40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was ฿366 Mil.

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

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*40.256/-210.636
=0.19

* 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 Interest Expense Historical Data

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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.

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
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 -132.85 -301.25 -204.98 -208.69 -210.64

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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-624 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ฿-624 Mil mean?
Millcon Steel PCL (BKK:MILL-R) has a Interest Expense of ฿-624 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Millcon Steel PCL and its competitors.
Is Millcon Steel PCL's Interest Expense too high?
Millcon Steel PCL's current Interest Expense is ฿-624 Mil.
How does Millcon Steel PCL's Interest Expense compare to NUE and STLD?
Millcon Steel PCL's Interest Expense of ฿-624 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Steel company?
A good Interest Expense depends on the Steel industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Millcon Steel PCL and its competitors. Millcon Steel PCL's current Interest Expense is ฿-624 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millcon Steel PCL stock overvalued right now?
Millcon Steel PCL (BKK:MILL-R) has a current Interest Expense of ฿-624 Mil. The current Interest Expense is ฿-624 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Millcon Steel PCL (BKK:MILL-R), the current Interest Expense is ฿-624 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Millcon Steel PCL Business Description

Other Exchanges MILL:Thailand
Address Banggradee Road, Samaedum, No. 9,11,13 Soi Banggradee 32, Samaedam Sub-district, Bangkhunthian District, Bangkok, THA, 10150
Millcon Steel PCL principal activity is manufacturing and trading of steel. The reportable segments of the company are the Manufacturing segment and Trading segment. The company generates majority of revenue from Manufacturing segment. The vast majority of its revenue comes from the Domestic Market. Its products and services are REINFORCING STEEL BARS, ROUND STEEL BARS, REINFORCING STEEL BARS (THREADED TYPE), WIRE, STEEL PIPE, C-SHAPED STEEL, GALVANIZED STEEL.