Terabyte Plus PCL (BKK:TERA) Interest Expense : ฿-1.4 Mil (TTM As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Terabyte Plus PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Terabyte Plus PCL's interest expense for the three months ended in Dec. 2024 was ฿ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-1.4 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. Terabyte Plus PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 12.2 Mil. Terabyte Plus PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -0.6 Mil. Terabyte Plus PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 21.61. 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.

Terabyte Plus PCL Interest Expense Historical Data

The historical data trend for Terabyte Plus 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.

Terabyte Plus PCL Interest Expense Chart

Terabyte Plus PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

-0.94

-0.77

-1.04

-1.47

-1.84

Terabyte Plus PCL Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial				-0.42	-0.41	-0.42	-0.46	-0.56

Terabyte Plus 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 ฿-1.4 Mil.

Terabyte Plus PCL (BKK:TERA) 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.

Terabyte Plus PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-0.6 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿12.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿18.8 Mil.

Terabyte Plus 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	*	12.189	/	-0.564
	=	21.61

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

Terabyte Plus PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Terabyte Plus PCL (BKK:TERA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadaphisek Road, No. 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310

Website

https://www.terabyteplus.com

Terabyte Plus PCL is engaged in distributing of information technology equipment, providing services and consultation for information technology and communications and distributing and providing transportation management system and logistics. The Group has two reportable segments which are sell the information technology equipments and provide services and consultation for information technology and communications. Key revenue is generated from Provide services and consultation for information technology and communications.

Terabyte Plus PCL Headlines

No Headlines