Regional Container Lines PCL (BKK:RCL) Interest Expense : ฿-514 Mil (TTM As of Dec. 2024)

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What is Regional Container Lines PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regional Container Lines PCL's interest expense for the three months ended in Dec. 2024 was ฿ -179 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-514 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. Regional Container Lines PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 2,368 Mil. Regional Container Lines PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -179 Mil. Regional Container Lines PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 13.25. 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.

Regional Container Lines PCL Interest Expense Historical Data

The historical data trend for Regional Container Lines 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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Regional Container Lines PCL Interest Expense Chart

Regional Container Lines PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-270.33

-197.35

-221.62

-372.94

-513.81

Regional Container Lines 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															-98.44	-99.24	-103.79	-132.06	-178.72

Regional Container Lines 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 ฿-514 Mil.

Regional Container Lines PCL (BKK:RCL) 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.

Regional Container Lines PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-179 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿2,368 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿9,650 Mil.

Regional Container Lines PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	2367.599	/	-178.718
	=	13.25

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

Regional Container Lines PCL Business Description

Industry

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RCL-R:Thailand

Address

127/35 Ratchadapisek Road, Pajathani Tower, Floor 30, Chongnonsi, Yannawa, Bangkok, THA, 10120

Website

https://www.rclgroup.com

Regional Container Lines PCL is a Thailand-based company that engages in the business of international vessel operations. It provides logistics, cargo consolidation and operation, shipping agency, and transportation and cargo handling services. It operates in a single industry segment, the business of feeder and vessel operations. Geographically the firm provides services in Singapore, which is its key revenue-generating market, Thailand, Hong Kong, the People's Republic of China, Taiwan, and other countries around the South China Sea.