Tanachira Retail PCL (BKK:TAN) Interest Expense : ฿-49 Mil (TTM As of Jun. 2023)

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What is Tanachira Retail PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tanachira Retail PCL's interest expense for the six months ended in Jun. 2023 was ฿ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was ฿-49 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. Tanachira Retail PCL's Operating Income for the six months ended in Jun. 2023 was ฿ 117 Mil. Tanachira Retail PCL's Interest Expense for the six months ended in Jun. 2023 was ฿ -27 Mil. Tanachira Retail PCL's Interest Coverage for the quarter that ended in Jun. 2023 was 4.36. 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.

Tanachira Retail PCL Interest Expense Historical Data

The historical data trend for Tanachira Retail 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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Tanachira Retail PCL Interest Expense Chart

Tanachira Retail PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-46.37

-42.49

-45.20

-48.72

Tanachira Retail PCL Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-	-21.64	-23.56	-26.80	-21.92

Tanachira Retail 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ฿-49 Mil.

Tanachira Retail PCL (BKK:TAN) 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.

Tanachira Retail PCL's Interest Expense for the six months ended in Jun. 2023 was ฿-27 Mil. Its Operating Income for the six months ended in Jun. 2023 was ฿117 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was ฿430 Mil.

Tanachira Retail PCL's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	116.75	/	-26.8
	=	4.36

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

Tanachira Retail PCL (BKK:TAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tanachira Retail Corp PCL (BKK:TAN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

999/9 Rama 1 Road, Room OFMH 2807 & 2812, 28th floor, The Offices at Central World, Patumwan, Bangkok, THA, 10330

Website

https://www.tanachira.co.th

Tanachira Retail Corp PCL is a Thailand based retailer importing lifestyle and fashion products. It is principally engaged in the distribution of diamond jewelry, gemstone jewelry and gems and also provides other products and services through its different brands. Based on its products and services the company has the following reportable segments, The jewelry segment, Leather goods, bags, shoes, clothes, furniture and home decorations. Import, export and distribution of clothing, bags and miscellaneous goods, and the incense segment which includes distribution and export of incense, skin care products and provision of spa services. The substantial portion of company's overall revenue is generated from its jewelry segment.