TQM Alpha PCL (BKK:TQM) Interest Expense : ฿-25 Mil (TTM As of Dec. 2023)

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What is TQM Alpha PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TQM Alpha PCL's interest expense for the three months ended in Dec. 2023 was ฿ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-25 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. TQM Alpha PCL's Operating Income for the three months ended in Dec. 2023 was ฿ 321 Mil. TQM Alpha PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ -13 Mil. TQM Alpha PCL's Interest Coverage for the quarter that ended in Dec. 2023 was 25.41. 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.

TQM Alpha PCL Interest Expense Historical Data

The historical data trend for TQM Alpha 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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TQM Alpha PCL Interest Expense Chart

TQM Alpha PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.09

-2.45

-1.72

-25.20

TQM Alpha PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															1.27	-3.29	-3.43	-5.86	-12.62

TQM Alpha 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-25 Mil.

TQM Alpha PCL (BKK:TQM) 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.

TQM Alpha PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-13 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿321 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿574 Mil.

TQM Alpha PCL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	320.7	/	-12.622
	=	25.41

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

TQM Alpha PCL (BKK:TQM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » TQM Alpha PCL (BKK:TQM) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

No. 123, Ladplakao Road, Chorakhe Bua Subdistrict, Lat Phrao District, Bangkok, THA, 10230

Website

https://www.tqmalpha.com

TQM Alpha PCL is engaged in investment in companies that are focused on non-life insurance brokers, life insurance brokers, and provision of services as a manager, caregiver, collect benefits, and property management for related parties. It also provides procurement and consulting services for computer software and hardware.

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