Siam Technic Concrete PCL (BKK:STECH-R) Interest Expense : ฿-52 Mil (TTM As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Siam Technic Concrete PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Siam Technic Concrete PCL's interest expense for the three months ended in Mar. 2025 was ฿ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-52 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. Siam Technic Concrete PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 95 Mil. Siam Technic Concrete PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -12 Mil. Siam Technic Concrete PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 8.25. 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.

Siam Technic Concrete PCL Interest Expense Historical Data

The historical data trend for Siam Technic Concrete 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.

* Premium members only.

Siam Technic Concrete PCL Interest Expense Chart

Siam Technic Concrete PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-23.89

-19.62

-17.95

-26.08

-50.29

Siam Technic Concrete PCL Quarterly Data
	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-9.97	-12.07	-14.55	-13.71	-11.52

Siam Technic Concrete 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-52 Mil.

Siam Technic Concrete PCL (BKK:STECH-R) 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.

Siam Technic Concrete PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-12 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿95 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿501 Mil.

Siam Technic Concrete PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	95.055	/	-11.515
	=	8.25

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

Siam Technic Concrete PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Siam Technic Concrete PCL (BKK:STECH-R) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

STECH:Thailand

Address

Ngamwongwan Road, No. 50 Soi Ngam Wong Wan 47, Intersection 20, Thungsonghong Sub-district, Laksi District, Bangkok, THA, 10210

Website

https://www.stec.co.th

Siam Technic Concrete PCL is engaged in the manufacture of prestressed concrete products and construction contractor service. The firm has two reportable segments namely Sale of goods and services and Construction. The company generates the majority of its revenue from the Sale of goods and service segments.

Siam Technic Concrete PCL Headlines

No Headlines