Tapaco PCL (BKK:TAPAC-R) Interest Expense : ฿-41 Mil (TTM As of Oct. 2023)

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What is Tapaco PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tapaco PCL's interest expense for the three months ended in Oct. 2023 was ฿ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2023 was ฿-41 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. Tapaco PCL's Operating Income for the three months ended in Oct. 2023 was ฿ -13 Mil. Tapaco PCL's Interest Expense for the three months ended in Oct. 2023 was ฿ -9 Mil. Tapaco PCL did not have earnings to cover the interest expense. 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.

Tapaco PCL Interest Expense Historical Data

The historical data trend for Tapaco 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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Tapaco PCL Interest Expense Chart

Tapaco PCL Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Interest Expense

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-34.41

-35.66

-48.67

-42.83

-41.23

Tapaco PCL Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Interest Expense	Get a 7-Day Free Trial															-11.78	-8.05	-11.91	-11.92	-9.35

Tapaco 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-41 Mil.

Tapaco PCL (BKK:TAPAC-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.

Tapaco PCL's Interest Expense for the three months ended in Oct. 2023 was ฿-9 Mil. Its Operating Income for the three months ended in Oct. 2023 was ฿-13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2023 was ฿62 Mil.

Tapaco PCL's Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

Tapaco PCL did not have earnings to cover the interest expense.

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

Tapaco PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tapaco PCL (BKK:TAPAC-R) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

789/40 Moo 1, Sub-district Nongkham, District Sriracha, Chonburi, THA, 20230

Website

https://www.tapaco.com

Tapaco PCL is a Thailand-based company. Its operating segments are Manufacturing of plastic parts which include assembling of electrical and electronic products, Manufacturing of mold and related services involves the manufacturing of plastic injection mold and providing repair, maintenance, and modification services for a plastic injection mold, Sales of cosmetic products, Investments segment and Construction and real estate services.

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