Right Tunnelling PCL (BKK:RT) Interest Expense : ฿-175 Mil (TTM As of Dec. 2024)

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What is Right Tunnelling PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Right Tunnelling PCL's interest expense for the three months ended in Dec. 2024 was ฿ -47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-175 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. Right Tunnelling PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 68 Mil. Right Tunnelling PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -47 Mil. Right Tunnelling PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 1.47. 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.

Right Tunnelling PCL Interest Expense Historical Data

The historical data trend for Right Tunnelling 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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Right Tunnelling PCL Interest Expense Chart

Right Tunnelling PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-67.59

-53.52

-76.28

-153.86

-175.28

Right Tunnelling 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															-44.29	-43.79	-40.96	-43.95	-46.58

Right Tunnelling 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 ฿-175 Mil.

Right Tunnelling PCL (BKK:RT) 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.

Right Tunnelling PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-47 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿989 Mil.

Right Tunnelling 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	*	68.41	/	-46.58
	=	1.47

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Right Tunnelling PCL interest coverage is 1.51, which is low.

Right Tunnelling PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Right Tunnelling PCL (BKK:RT) » Definitions » Interest Expense

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RT-R:Thailand

Address

292 Moo 4, Bangna-Trad (KM 26) Road, Bangbor Subdistrict, Bangbor District, Samut Prakan, THA, 10560

Website

https://www.rtco.co.th

Right Tunnelling PCL is a civil engineering service provider. It specializes in geology and special techniques such as tunnel construction, rock drilling, rock blasting, mining construction, soil boring tests, and concrete structures. The clients of the company include both the public and private sectors. The company offers services related to tunnel and shaft construction, dam construction, hydropower plant construction, and pipe jacking projects. The company operates in two geographic segments of Thailand and overseas (Myanmar, The Lao People's Democratic Republic, and Cambodia). Geographically, it derives a majority of its revenue from Thailand.