Thai Oil PCL (BKK:TOP) Interest Expense : ฿-4,052 Mil (TTM As of Dec. 2024)

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What is Thai Oil PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Oil PCL's interest expense for the three months ended in Dec. 2024 was ฿ -986 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-4,052 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 Oil PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 4,227 Mil. Thai Oil PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -986 Mil. Thai Oil PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 4.29. 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 Oil PCL Interest Expense Historical Data

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

Thai Oil PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-4,292.01

-3,594.68

-3,860.04

-4,088.51

-4,051.97

Thai Oil PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-1,052.51	-1,046.78	-1,008.23	-1,011.14	-985.81

Thai Oil 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 ฿-4,052 Mil.

Thai Oil PCL (BKK:TOP) 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 Oil PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-986 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿4,227 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿165,008 Mil.

Thai Oil 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	*	4226.5	/	-985.81
	=	4.29

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

Thai Oil PCL Business Description

Industry

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TOIPY:USA TOIPF:USA TOP-R:Thailand LQZ1:Germany

Address

Vibhavadi Rangsit Road, 555/1 Energy Complex, 11th Floor, Building A, Chatuchak Subdistrict, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaioilgroup.com

Thai Oil PCL operates an integrated business in oil refining and petrochemicals. Along with oil refinery and distributions, the company has also expanded into other related businesses including petrochemicals-aromatics and olefin chain, lube base oil, etc. In addition, there are also ethanol and supporting businesses such as pipeline transportation, ethanol, recruitment services for Thaioil and subsidiaries, as well as treasury center to enhance Thaioil and subsidiaries. Along with its subsidiaries, the company operates in the following reportable segments; Oil refinery, which derives key revenue, Lube base oil refinery, Aromatics and LAB, Solvent, Power generation, Ethanol, Olefins, and Others. Geographically, it derives key revenue from Thailand, followed by Indonesia and other regions.