TCM PCL (BKK:TCMC-R) Interest Expense : ฿-203 Mil (TTM As of Mar. 2025)

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What is TCM PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TCM PCL's interest expense for the three months ended in Mar. 2025 was ฿ -45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-203 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. TCM PCL's Operating Income for the three months ended in Mar. 2025 was ฿ -28 Mil. TCM PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -45 Mil. TCM 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.

TCM PCL Interest Expense Historical Data

The historical data trend for TCM 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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TCM PCL Interest Expense Chart

TCM PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-153.67

-135.20

-135.25

-211.23

-210.20

TCM 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															-52.13	-55.31	-52.49	-50.27	-45.11

TCM 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 ฿-203 Mil.

TCM PCL (BKK:TCMC-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.

TCM PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-45 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿-28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿2,553 Mil.

TCM PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

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

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

TCM PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TCM Corp PCL (BKK:TCMC-R) » Definitions » Interest Expense

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TCMC:Thailand

Address

2054 New Petchaburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310

Website

https://www.tcm-corporation.com

TCM Corp PCL is a Thailand-based manufacturer, distributor, and seller of various types of rugs and carpets. The company operates through three segments, The Surface segment includes hand-woven and machine-woven carpet for indoor decoration including the flooring materials; the Living segment consisting sofa chairs for interior decoration, and the Automotive segment comprises carpet for the floors inside vehicles, vehicles upholstery fabrics. It has a business presence in Thailand, the UK, and other countries.

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