Thai Reinsurance PCL (BKK:THRE-R) Interest Expense : ฿-2 Mil (TTM As of Mar. 2025)

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What is Thai Reinsurance PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Reinsurance PCL's interest expense for the three months ended in Mar. 2025 was ฿ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-2 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 Reinsurance PCL's Operating Income for the three months ended in Mar. 2025 was ฿ -41 Mil. Thai Reinsurance PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -0 Mil. Thai Reinsurance 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 Reinsurance PCL Interest Expense Historical Data

The historical data trend for Thai Reinsurance 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 Reinsurance PCL Interest Expense Chart

Thai Reinsurance PCL Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.40

-0.39

-0.29

-0.96

-1.49

Thai Reinsurance 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															-0.33	-0.42	-0.39	-0.36	-0.38

Thai Reinsurance 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 ฿-2 Mil.

Thai Reinsurance PCL (BKK:THRE-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.

Thai Reinsurance PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-0 Mil. Its EBIT for the three months ended in Mar. 2025 was ฿-41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿19 Mil.

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

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

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Thai Reinsurance PCL has enough cash to cover all of its debt. Its financial situation is stable.

Thai Reinsurance PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Thai Reinsurance PCL (BKK:THRE-R) » Definitions » Interest Expense

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THRE:Thailand

Address

North Sathorn Road, 100/3 -4, Sathorn Nakorn Tower, 3rd- 4th Floor, Silom, Bangrak, Bangkok, THA, 10500

Website

https://www.thaire.co.th

Thai Reinsurance PCL is engaged in the provision of reinsurance and related services in all property and casualty business lines, with particular expertise in property, casualty, engineering, marine, and life customers. The reinsurance business is divided based on types of products and services and has two reportable segments; Conventional Products and Non-Conventional Products. It also provides reinsurance-related services which include insurance outsourcing services, training and consulting services focused on the insurance industry and E-Motor claim solutions. The group operates in Thailand offering services to the local life and non-life insurers.

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