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Thai Solar Energy PCL (BKK:TSE-R) Interest Expense : ฿-212 Mil (TTM As of Mar. 2025)


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What is Thai Solar Energy PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Solar Energy PCL's interest expense for the three months ended in Mar. 2025 was ฿ -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-212 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. Thai Solar Energy PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 90 Mil. Thai Solar Energy PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -56 Mil. Thai Solar Energy PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 1.60. 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.


Thai Solar Energy PCL Interest Expense Historical Data

The historical data trend for Thai Solar Energy 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.

Thai Solar Energy PCL Interest Expense Chart

Thai Solar Energy PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -325.63 -327.69 -319.63 -355.53 -231.00

Thai Solar Energy 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -75.27 -64.33 -58.94 -32.47 -56.10

Thai Solar Energy 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 ฿-212 Mil.

* 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.


Thai Solar Energy PCL  (BKK:TSE-R) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Thai Solar Energy PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-56 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿90 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿1,369 Mil.

Thai Solar Energy 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*89.602/-56.103
=1.60

* 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.

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. Thai Solar Energy PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Thai Solar Energy PCL Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 19th Floor, 725 S-Metro Building, Klongton Nua, Wattana, Bangkok, THA, 10110
Thai Solar Energy PCL is engaged in the generation and distribution of electricity from solar power to the government and private sector. The company has its operational footprints in Thailand and Japan. Its operating segments are Domestic and International of which, the company generates a majority of its revenue from the Domestic segment. The firm's projects are Solar PV Farms Thailand, Solar PV Farms Japan, Solar PV Rooftop Plants Thailand and Biomass Power Plants.

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