T S Flour Mill PCL (BKK:TMILL-R) Interest Expense : ฿-19 Mil (TTM As of Dec. 2023)

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What is T S Flour Mill PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. T S Flour Mill PCL's interest expense for the three months ended in Dec. 2023 was ฿ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-19 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. T S Flour Mill PCL's Operating Income for the three months ended in Dec. 2023 was ฿ 3 Mil. T S Flour Mill PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ -6 Mil. T S Flour Mill PCL's Interest Coverage for the quarter that ended in Dec. 2023 was 0.53. 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.

T S Flour Mill PCL Interest Expense Historical Data

The historical data trend for T S Flour Mill 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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T S Flour Mill PCL Interest Expense Chart

T S Flour Mill PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7.14

-10.08

-9.45

-14.34

-18.62

T S Flour Mill PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-3.69	-3.93	-4.21	-4.63	-5.85

T S Flour Mill 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-19 Mil.

T S Flour Mill PCL (BKK:TMILL-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.

T S Flour Mill PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-6 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿224 Mil.

T S Flour Mill PCL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	3.079	/	-5.85
	=	0.53

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

T S Flour Mill PCL (BKK:TMILL-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » T S Flour Mill PCL (BKK:TMILL-R) » Definitions » Interest Expense

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Traded in Other Exchanges

TMILL:Thailand

Address

Poochaosamingphrai Road, 90/9 Moo 1, Soi Siamsilo, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130

Website

https://www.tmill.co.th

T S Flour Mill PCL is a Thailand-based company engaged in the production and distribution of wheat flour. The company's product includes flour of different kinds such as Bread flour, Fresh noodle flour, Instant noodle flour, Biscuit flour, Cake flour, Steamed bun flour, Dough stick flour as well as all-purpose flour. The majority of the operation of the company is solely made in Thailand.

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