TPBI PCL (BKK:TPBI) Interest Expense : ฿-50 Mil (TTM As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is TPBI PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TPBI PCL's interest expense for the three months ended in Mar. 2024 was ฿ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-50 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. TPBI PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 97 Mil. TPBI PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -11 Mil. TPBI PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 8.43. 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.

TPBI PCL Interest Expense Historical Data

The historical data trend for TPBI 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.

* Premium members only.

TPBI PCL Interest Expense Chart

TPBI PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-58.25

-42.97

-44.82

-49.35

-51.64

TPBI 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															-12.91	-14.04	-14.39	-10.30	-11.49

TPBI 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 ฿-50 Mil.

TPBI PCL (BKK:TPBI) 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.

TPBI PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-11 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿97 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿225 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	96.901	/	-11.493
	=	8.43

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

TPBI PCL (BKK:TPBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TPBI PCL (BKK:TPBI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Petchkasem Road, Tambon Raiking, 42/174 Moo 5, Soi Srisatian Niwet, Sampran, Nakornpathom, THA, 73210

Website

https://www.tpbigroup.com

TPBI PCL is a Thailand-based company. The company is engaged in seven reportable segments: 1) manufacturing and distribution of plastic packaging segment 2) manufacturing and distribution of film segment 3) manufacturing and distribution of flexible packaging segment 4) manufacturing and distribution of plastic beads segment 5) trading segment 6) manufacturing and distribution of paper packaging segment 7) other segment. The majority of revenue is earned from the manufacturing and distribution of plastic packaging segment. Geographically revenue is earned from Thailand, Australia, the United States of America, the United Kingdom, Japan, New Zealand, Myanmar and Other countries.

TPBI PCL (BKK:TPBI) Headlines

No Headlines