TPCS PCL (BKK:TPCS) Interest Expense : ฿0 Mil (TTM As of Dec. 2024)

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What is TPCS PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TPCS PCL's interest expense for the three months ended in Dec. 2024 was ฿ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿0 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. TPCS PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 8 Mil. TPCS PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ 0 Mil. TPCS PCL has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

TPCS PCL Interest Expense Historical Data

The historical data trend for TPCS 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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TPCS PCL Interest Expense Chart

TPCS PCL Annual Data

Trend

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Dec24

Interest Expense

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-2.80

-1.07

TPCS 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															-	-	-	-	-

TPCS 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 ฿0 Mil.

TPCS PCL (BKK:TPCS) 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.

TPCS PCL's Interest Expense for the three months ended in Dec. 2024 was ฿0 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿0 Mil.

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

TPCS PCL had no long-term debt ⁽¹⁾.

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

Good Sign:

TPCS PCL has no debt.

TPCS PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TPCS PCL (BKK:TPCS) » Definitions » Interest Expense

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TPCS-R:Thailand

Address

489 Rama 3 Road, Kwaeng Bang Khlo, Khet Bang Kho Laem, Bangkok, THA, 10120

Website

https://www.tpcsplc.com

TPCS PCL is engaged in the business of manufacturing and distribution of non-woven fabric, products made of non-woven fabric such as automotive parts, air filters, face masks, household products, raw materials of industrial textiles, and outsourcing. Its operating segments include Products for industries, which generates maximum revenue, and Products for sanitation and household and others. Geographically, the company derives a majority of its revenue from the domestic market and also engages in exporting its products to Asia and Africa.