TTCL PCL (BKK:TTCL) Interest Expense : ฿-190 Mil (TTM As of Dec. 2024)

View and export this data going back to 2009. Start your Free Trial

What is TTCL PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TTCL PCL's interest expense for the three months ended in Dec. 2024 was ฿ -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-190 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. TTCL PCL's Operating Income for the three months ended in Dec. 2024 was ฿ -705 Mil. TTCL PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -43 Mil. TTCL 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.

TTCL PCL Interest Expense Historical Data

The historical data trend for TTCL 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.

TTCL PCL Interest Expense Chart

TTCL PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-201.35

-115.63

-164.43

-194.05

-189.55

TTCL 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															-39.95	-49.06	-43.59	-53.48	-43.42

TTCL 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 ฿-190 Mil.

TTCL PCL (BKK:TTCL) 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.

TTCL PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-43 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿-705 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿1,951 Mil.

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

TTCL PCL did not have earnings to cover the interest expense.

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

TTCL PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TTCL PCL (BKK:TTCL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TTCL-R:Thailand

Address

Soi Sukhumvit 21, Asoke Road, 159 Sermmit Tower, 27th-30th Floor, Klong-Toeynua, Wattana, Bangkok, THA, 10110

Website

https://www.ttcl.com/en/home

TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The company's business operations are engineering services including design, procurement, and construction for integrated industrial factories, energy business, manufacturing and distribution of white pallets, and Torrefaction Technology License Provider. It has three operating segments; The energy business, construction business, and manufacturing and distribution. The energy business is to provide services for generating and selling electricity to the government both in Thailand and overseas. The construction business is to provide construction services in Thailand and overseas. The company generates the majority of its revenue from the Energy business and geographically from Thailand.

TTCL PCL Headlines

No Headlines