GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » T.C.J. Asia PCL (BKK:TCJ-R) » Definitions » Interest Expense

T.C.J. Asia PCL (BKK:TCJ-R) Interest Expense : ฿-35 Mil (TTM As of Mar. 2025)


View and export this data going back to 1995. Start your Free Trial

What is T.C.J. Asia PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. T.C.J. Asia PCL's interest expense for the three months ended in Mar. 2025 was ฿ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-35 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. T.C.J. Asia PCL's Operating Income for the three months ended in Mar. 2025 was ฿ -8 Mil. T.C.J. Asia PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -9 Mil. T.C.J. Asia 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.


T.C.J. Asia PCL Interest Expense Historical Data

The historical data trend for T.C.J. Asia 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.

* Premium members only.

T.C.J. Asia PCL Interest Expense Chart

T.C.J. Asia PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.57 -34.27 -37.54 -37.58 -32.64

T.C.J. Asia 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.63 -7.61 -9.49 -8.91 -8.56

T.C.J. Asia 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 ฿-35 Mil.

* 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.


T.C.J. Asia PCL  (BKK:TCJ-R) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

T.C.J. Asia PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-9 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿-8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿141 Mil.

T.C.J. Asia PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

T.C.J. Asia PCL did not have earnings to cover the interest expense.

* 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.

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


T.C.J. Asia PCL Business Description

Traded in Other Exchanges
Address
3/4 Moo 9, Bangna-Trad Road (KM.18), Bang Chalong Subdistrict, Bang Plee District, Samutprakarn, THA, 10540
T.C.J. Asia PCL is engaged in the import business and distribution of machinery and lifting equipment for construction work, and loading and unloading services like tractors, wheel loaders, excavator and cranes and stainless-steel plate and construction contractor. The business segments of the company are Sales of cranes, road rollers and tractors and equipment, road rollers and tractors, and equipment, Rental and repair services of crane and trucks, Manufacturing and distribution of stainless steel pipes, Trading of stainless steel, Installation work, and Others. The group generates the majority of the revenue from the Manufacturing and distribution of stainless steel pipes segment and mainly operates in Thailand.

T.C.J. Asia PCL Headlines

No Headlines