Takuni Group PCL (BKK:TAKUNI-R) Interest Expense : ฿-52 Mil (TTM As of Mar. 2025)

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What is Takuni Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Takuni Group PCL's interest expense for the three months ended in Mar. 2025 was ฿ -16 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. Takuni Group PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 15 Mil. Takuni Group PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -16 Mil. Takuni Group PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 0.95. 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.

Takuni Group PCL Interest Expense Historical Data

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

Takuni Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-22.80

-25.08

-15.05

-23.19

-41.70

Takuni Group PCL Quarterly Data
	Jun20	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															-5.84	-9.91	-13.26	-12.68	-15.75

Takuni 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 ฿-52 Mil.

Takuni Group PCL (BKK:TAKUNI-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.

Takuni Group PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-16 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿110 Mil.

Takuni 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	*	14.97	/	-15.747
	=	0.95

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

Takuni Group PCL Business Description

Industry

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TAKUNI:Thailand

Address

Kanchanaphisek Road, 140/1 Soi Nawee Charoensap, Bang Khae, Bangkok, THA, 10160

Website

https://www.takunigroup.com

Takuni Group PCL is engaged in the energy sector. The company operates in the business segments of Liquid Petroleum Gas trading, equipment trading and gas system installation, Transportation services, Construction services, Non-destructive testing (NDT) and inspection service, Security, housekeeping and other services and Others. It derives key revenue from the Construction service business and Liquid Petroleum Gas trading business, which includes petroleum gas trading for household cooking, industry, and transportation. NDT and inspection services include industrial and car gas systems safety-checking services.

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