Tpi Polene PCL (BKK:TPIPL-R) Interest Expense : ฿-2,288 Mil (TTM As of Mar. 2025)

View and export this data going back to 1990. Start your Free Trial

What is Tpi Polene PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tpi Polene PCL's interest expense for the three months ended in Mar. 2025 was ฿ -535 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-2,288 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. Tpi Polene PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 1,695 Mil. Tpi Polene PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -535 Mil. Tpi Polene PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 3.17. 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.

Tpi Polene PCL Interest Expense Historical Data

The historical data trend for Tpi Polene 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.

Tpi Polene PCL Interest Expense Chart

Tpi Polene PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-2,006.49

-2,056.14

-1,930.46

-2,075.79

-2,380.85

Tpi Polene 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															-627.37	-586.67	-587.12	-579.69	-534.53

Tpi Polene 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 ฿-2,288 Mil.

Tpi Polene PCL (BKK:TPIPL-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.

Tpi Polene PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-535 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿1,695 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿61,150 Mil.

Tpi Polene 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	*	1695.434	/	-534.531
	=	3.17

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. Tpi Polene PCL interest coverage is 2.16, which is low.

Tpi Polene PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tpi Polene PCL (BKK:TPIPL-R) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TPIPL:Thailand NVP6:Germany

Address

Chan Tat Mai Road, 26/56, TPI Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.tpipolene.co.th

Tpi Polene PCL is a manufacturer of cement and cement-related products. The company's offerings include cement, mortar, low-density polyethylene plastics resin, ethylene vinyl acetate, solar cell encapsulants, concrete and concrete tiles, and fiber cement, among others. Further, TPI Polene manufactures and distributes ammonium nitrate and nitric acid through associated companies and provides life insurance services. The company operates in the following reportable segments; Construction Materials, Petrochemical & Chemicals, Energy & Utilities, and Agriculture. A majority of its revenue is generated from the Construction Materials segment. Geographically, it derives maximum revenue from Thailand and the rest from China, Bangladesh, Australia, India, Philippines, and other regions.

Tpi Polene PCL Headlines

No Headlines