Regional Container Lines PCL (BKK:RCL) Interest Expense : ฿-281 Mil (TTM As of Mar. 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 Mar. 2024 was ฿ -99 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-281 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 Mar. 2024 was ฿ 541 Mil. Regional Container Lines PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -99 Mil. Regional Container Lines PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 5.45. 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

Dec13

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Dec19

Dec20

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Dec22

Interest Expense

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-249.54

-324.79

-270.33

-197.35

-221.62

Regional Container Lines PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-53.32	-92.35	-91.72	-90.43	-99.24

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-281 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 Mar. 2024 was ฿-99 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿541 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿5,001 Mil.

Regional Container Lines 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	*	541.07	/	-99.239
	=	5.45

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

Regional Container Lines PCL (BKK:RCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Regional Container Lines PCL (BKK:RCL) » Definitions » Interest Expense

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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. Geographically the firm caters to its services in Thailand, Singapore, Hong Kong, the People's Republic of China, Taiwan, and other countries around the South China Sea. It operates in a single industry segment, the business of feeder and vessel operations.