TMT Steel PCL (BKK:TMT-R) Interest Expense : ฿-176 Mil (TTM As of Mar. 2025)

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What is TMT Steel PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TMT Steel PCL's interest expense for the three months ended in Mar. 2025 was ฿ -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-176 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. TMT Steel PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 90 Mil. TMT Steel PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -36 Mil. TMT Steel PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 2.48. 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.

TMT Steel PCL Interest Expense Historical Data

The historical data trend for TMT Steel 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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TMT Steel PCL Interest Expense Chart

TMT Steel PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-82.07

-102.92

-118.71

-170.68

-184.58

TMT Steel 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															-45.09	-42.40	-51.53	-45.57	-36.22

TMT Steel 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 ฿-176 Mil.

TMT Steel PCL (BKK:TMT-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.

TMT Steel PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-36 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿90 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿419 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	89.983	/	-36.219
	=	2.48

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. TMT Steel PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

TMT Steel PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » TMT Steel PCL (BKK:TMT-R) » Definitions » Interest Expense

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TMT:Thailand

Address

South Sathorn Road, 22nd Floor, 179 Bangkok City Tower, Thungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.tmtsteel.co.th

TMT Steel PCL operates as a total steel solutions provider. It is engaged in fabricating and selling structural steel plates and sheets. The company offers flat products, including hot-rolled steel, plate steel, slit steel coil, flat iron, steel pipe, round steel bar, and others. In addition, it also provides steel processing and cold-forming services. Geographically the business activity functions through the region of Thailand.

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