Stecon Group PCL (BKK:STECON-F) Interest Expense : ฿-220 Mil (TTM As of Mar. 2025)

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What is Stecon Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stecon Group PCL's interest expense for the three months ended in Mar. 2025 was ฿ -61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-220 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. Stecon Group PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 319 Mil. Stecon Group PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -61 Mil. Stecon Group PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 5.21. 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.

Stecon Group PCL Interest Expense Historical Data

The historical data trend for Stecon Group 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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Stecon Group PCL Interest Expense Chart

Stecon Group PCL Annual Data

Trend

Dec23

Dec24

Interest Expense

-43.12

-158.21

Stecon Group PCL Quarterly Data
	Dec23	Mar24	Sep24	Dec24	Mar25
Interest Expense	-	-35.03	-0.03	-158.19	-61.37

Stecon Group 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 ฿-220 Mil.

Stecon Group PCL (BKK:STECON-F) 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.

Stecon Group PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-61 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿319 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿1,134 Mil.

Stecon Group 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	*	319.472	/	-61.374
	=	5.21

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

Stecon Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stecon Group PCL (BKK:STECON-F) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

STECON:Thailand

Address

Sukhumvit Soi 21, Asoke Road, 32/59-60, 20,27-30 Floor, Sino-Thai Tower, Klongtoey-Nua, Wattana, Bangkok, THA, 10110

Website

https://www.stecon.co.th

Stecon Group PCL is an engineering and construction company. The group works on government and private projects, including civil and mechanical works. Its services include Infrastructure, Building, Power and energy, Industrial, and Environmental.

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