Thai Textile Industry PCL (BKK:TTI-R) Interest Expense : ฿-19 Mil (TTM As of Mar. 2025)

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What is Thai Textile Industry PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Textile Industry PCL's interest expense for the three months ended in Mar. 2025 was ฿ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-19 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 Textile Industry PCL's Operating Income for the three months ended in Mar. 2025 was ฿ -9 Mil. Thai Textile Industry PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -4 Mil. Thai Textile Industry 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.

Thai Textile Industry PCL Interest Expense Historical Data

The historical data trend for Thai Textile Industry 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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Thai Textile Industry PCL Interest Expense Chart

Thai Textile Industry PCL Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-48.35

-23.34

-24.52

-22.70

-20.52

Thai Textile Industry 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															-5.32	-5.24	-5.43	-4.53	-4.08

Thai Textile Industry 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 ฿-19 Mil.

Thai Textile Industry PCL (BKK:TTI-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.

Thai Textile Industry PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-4 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿-9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿6 Mil.

Thai Textile Industry PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Thai Textile Industry PCL did not have earnings to cover the interest expense.

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

Thai Textile Industry PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Textile Industry PCL (BKK:TTI-R) » Definitions » Interest Expense

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Traded in Other Exchanges

TTI:Thailand

Address

Soi Bang Make Khao, Sukhumvit Road, 385 Moo 1, Soi Bang Make Khao, Taiban, Samutprakarn, Samutprakarn, THA, 10280

Website

http://www.tti.co.th

Thai Textile Industry PCL is engaged in the business of manufacturing, spinning service render, distributing yarns, apparel, and fabrics. The business operates in one segment that is Manufacturing and Distributing Yarns, Apparel, and Fabrics. The company caters only to the Thailand market. The product line of the company consists of blended yarns, dyed yarns, yarn dyed fabrics, piece dyed fabrics, shirt garments, cotton yarns, cotton spandex, rayon, polyester, and linen.

Thai Textile Industry PCL Headlines

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