Trc Construction PCL (BKK:TRC) Interest Expense : ฿-72 Mil (TTM As of Mar. 2024)

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What is Trc Construction PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trc Construction PCL's interest expense for the three months ended in Mar. 2024 was ฿ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-72 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. Trc Construction PCL's Operating Income for the three months ended in Mar. 2024 was ฿ -140 Mil. Trc Construction PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -17 Mil. Trc Construction PCL did not have earnings to cover the interest expense. 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.

Trc Construction PCL Interest Expense Historical Data

The historical data trend for Trc Construction 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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Trc Construction PCL Interest Expense Chart

Trc Construction PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-31.56

-23.48

-35.06

-42.55

-68.13

Trc Construction 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															-13.22	-16.58	-19.25	-19.07	-17.22

Trc Construction 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 ฿-72 Mil.

Trc Construction PCL (BKK:TRC) 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.

Trc Construction PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-17 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿-140 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿138 Mil.

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

Trc Construction PCL did not have earnings to cover the interest expense.

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

Trc Construction PCL (BKK:TRC) Business Description

Industry

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Address

Number 8, Soi Sukhapiban 5 soi 32, Kwang Tha Raeng, Khet Bang Khen, Bangkok, THA, 10220

Website

https://www.trc-con.com

Trc Construction PCL is engaged in the construction business. It offers engineering design, procurement, construction, project management and maintenance services. Business activity of the group functions through various segments which include Pipeline System Construction segment, Civil Work Construction segment, Engineering System installation and factory construction for energy and petrochemical business segment, and Sales and Other Services. Its geographical reach includes Thailand and the Sultanate of Oman and it earns through Construction Services income, interest income, and other income.