Thai Group Holdings PCL (BKK:TGH) Interest Expense : ฿-738 Mil (TTM As of Mar. 2024)

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What is Thai Group Holdings PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Group Holdings PCL's interest expense for the three months ended in Mar. 2024 was ฿ -208 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-738 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 Group Holdings PCL's Operating Income for the three months ended in Mar. 2024 was ฿ -193 Mil. Thai Group Holdings PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -208 Mil. Thai Group Holdings 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.

Thai Group Holdings PCL Interest Expense Historical Data

The historical data trend for Thai 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.

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Thai Group Holdings PCL Interest Expense Chart

Thai Group Holdings PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-461.15

-453.34

-435.48

-523.55

-678.75

Thai Group Holdings PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-148.33	-162.49	-177.47	-190.46	-207.75

Thai 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-738 Mil.

Thai Group Holdings PCL (BKK:TGH) 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 Group Holdings PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-208 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿-193 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿19,458 Mil.

Thai Group Holdings PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Thai Group Holdings PCL did not have earnings to cover the interest expense.

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

Thai Group Holdings PCL (BKK:TGH) Business Description

Industry

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Address

Silom Road, 315 Thai Group Building, 12th Floor, Silom, Bangrak, Bangkok, THA, 10500

Website

https://www.tgh.co.th

Thai Group Holdings PCL is a Thailand-based holding company. The principal activities of the group are underwriting life assurance, underwriting non-life insurance, leasing, hire purchase services, lending, and sales of second-hand cars. It operates in four segments: Life Insurance business, Non - Life insurance business, Financial service business, and Other businesses. The vast majority of the revenues are generated from the insurance business segment. The company is managed and operates principally in Thailand.