Thai Eastern Group Holdings PCL (BKK:TEGH) Interest Expense : ฿-212 Mil (TTM As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Thai Eastern Group Holdings PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Eastern Group Holdings PCL's interest expense for the three months ended in Dec. 2024 was ฿ -60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-212 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 Eastern Group Holdings PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 298 Mil. Thai Eastern Group Holdings PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -60 Mil. Thai Eastern Group Holdings PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 5.00. 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 Eastern Group Holdings PCL Interest Expense Historical Data

The historical data trend for Thai Eastern Group Holdings 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.

Thai Eastern Group Holdings PCL Interest Expense Chart

Thai Eastern Group Holdings PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

-101.20

-97.98

-124.22

-120.57

-211.82

Thai Eastern Group Holdings PCL Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial											-34.51	-49.06	-44.93	-58.17	-59.67

Thai Eastern Group Holdings 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 ฿-212 Mil.

Thai Eastern Group Holdings PCL (BKK:TEGH) 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 Eastern Group Holdings PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-60 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿298 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿669 Mil.

Thai Eastern Group Holdings 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	*	298.186	/	-59.666
	=	5.00

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

Thai Eastern Group Holdings PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Eastern Group Holdings PCL (BKK:TEGH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chonburi-Klaeng Road, 171 Moo 2, Khao Sok Subdistrict, Nong Yai District, Chonburi, THA, 20190

Website

https://www.thaieasterngroup.com

Thai Eastern Group Holdings PCL is engaged in the investment in equity securities and the provision of management services. The subsidiaries are principally engaged in the manufacture and distribution of block rubber, concentrated latex, palm oil, palm seed oil, electricity and biogas, including treatment services of organic waste disposal. The company operates in four reportable segment Block rubber and concentrated latex, Crude palm oil, Energy, and Other. The majority of revenue is derived from the Block rubber and concentrated latex segment.

Thai Eastern Group Holdings PCL Headlines

No Headlines