Roctec Global PCL (BKK:ROCTEC) Interest Expense : ฿-30 Mil (TTM As of Sep. 2024)

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What is Roctec Global PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Roctec Global PCL's interest expense for the three months ended in Sep. 2024 was ฿ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-30 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. Roctec Global PCL's Operating Income for the three months ended in Sep. 2024 was ฿ 19 Mil. Roctec Global PCL's Interest Expense for the three months ended in Sep. 2024 was ฿ -7 Mil. Roctec Global PCL's Interest Coverage for the quarter that ended in Sep. 2024 was 2.80. 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.

Roctec Global PCL Interest Expense Historical Data

The historical data trend for Roctec Global 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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Roctec Global PCL Interest Expense Chart

Roctec Global PCL Annual Data

Trend

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Mar24

Interest Expense

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-16.36

-51.48

-53.99

-30.16

-27.78

Roctec Global PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-6.69	-7.22	-7.36	-8.15	-6.94

Roctec Global 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-30 Mil.

Roctec Global PCL (BKK:ROCTEC) 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.

Roctec Global PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-7 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿277 Mil.

Roctec Global PCL's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	19.459	/	-6.94
	=	2.80

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

Roctec Global PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roctec Global PCL (BKK:ROCTEC) » Definitions » Interest Expense

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Address

No. 21, Vibhavadi-Rangsit Road, 21th - 22nd Floor, TST Tower, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.masterad.com

Roctec Global PCL is principally engaged in the provision of system integration services and advertising services. Its two reportable segments as follows: Advertising segment, providing services relating to outdoor advertising and other advertising media. System installation service segment, providing system installation, sales of related goods and maintenance services.

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