Thai Capital PCL (BKK:TCC) Interest Expense : ฿-25 Mil (TTM As of Dec. 2024)

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What is Thai Capital PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Capital PCL's interest expense for the three months ended in Dec. 2024 was ฿ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-25 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. Thai Capital PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 17 Mil. Thai Capital PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -2 Mil. Thai Capital PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 7.14. 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.

Thai Capital PCL Interest Expense Historical Data

The historical data trend for Thai Capital 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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Thai Capital PCL Interest Expense Chart

Thai Capital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.83

-5.06

-8.00

-25.48

-25.03

Thai Capital PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-3.16	-7.84	-7.49	-7.31	-2.40

Thai Capital 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-25 Mil.

Thai Capital PCL (BKK:TCC) 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.

Thai Capital PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-2 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿57 Mil.

Thai Capital PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	17.111	/	-2.398
	=	7.14

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

Thai Capital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Thai Capital Corp PCL (BKK:TCC) » Definitions » Interest Expense

Traded in Other Exchanges

TCC-R:Thailand

Address

All Seasons Place, Wireless Road, 87/2 CRC Tower, 45th Floor, Lumpini, Phathumwan, Bangkok, THA, 10330

Website

http://www.thaicapital.co.th

Thai Capital Corp PCL imports, distributes, and sells coal and steel products. The company and its subsidiaries engage in three principal businesses; Distribution of coal, Property Development, and Asset Management. The company focuses on importing coal for sale to industries that utilize coal as a source of energy. It also serves food, garments, Cement, and other Industries. The group operating segment includes the sale of coal and Asset Management. The group generates the majority of its revenue from the sale of coal.

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