Thai Cane Paper Public Company Limited (BKK:TCP) Interest Expense : ฿-3 Mil (TTM As of Sep. 2013)

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What is Thai Cane Paper Public Company Limited Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Cane Paper Public Company Limited's interest expense for the three months ended in Sep. 2013 was ฿ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2013 was ฿-3 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 Cane Paper Public Company Limited's Operating Income for the three months ended in Sep. 2013 was ฿ 199 Mil. Thai Cane Paper Public Company Limited's Interest Expense for the three months ended in Sep. 2013 was ฿ -3 Mil. Thai Cane Paper Public Company Limited's Interest Coverage for the quarter that ended in Sep. 2013 was 78.55. 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 Cane Paper Public Company Limited Interest Expense Historical Data

The historical data trend for Thai Cane Paper Public Company Limited'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 Cane Paper Public Company Limited Interest Expense Chart

Thai Cane Paper Public Company Limited Annual Data

Trend

Dec03

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Dec12

Interest Expense

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-66.75

-23.97

-9.50

Thai Cane Paper Public Company Limited Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Interest Expense	Get a 7-Day Free Trial											-4.50	-	-	-	-2.53

Thai Cane Paper Public Company Limited 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 Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-3 Mil.

Thai Cane Paper Public Company Limited (BKK:TCP) 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 Cane Paper Public Company Limited's Interest Expense for the three months ended in Sep. 2013 was ฿-3 Mil. Its Operating Income for the three months ended in Sep. 2013 was ฿199 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2013 was ฿0 Mil.

Thai Cane Paper Public Company Limited's Interest Coverage for the quarter that ended in Sep. 2013 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2013 )	/	Interest Expense (Q: Sep. 2013 )
	=	-1	*	198.653	/	-2.529
	=	78.55

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

Thai Cane Paper Public Company Limited (BKK:TCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Thai Cane Paper Public Company Limited (BKK:TCP) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Website

http://www.thaicane.com

Thai Cane Paper Public Company Limited manufactures and sells kraft paper used in the manufacture of packaging, such as corrugated box, paper cement bags, envelopes and core paper in Thailand. The Company's products are categorized into two groups i.e. kraft liner board which is used in making packaging surfaces and kraft paper which is used for making corrugated medium. The Company offers numerous grade of products to meet the diverse market demand.