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Toray Textiles (Thailand) PCL (BKK:TTT-R) Interest Expense : ฿-17 Mil (TTM As of Mar. 2025)


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What is Toray Textiles (Thailand) PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toray Textiles (Thailand) 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 ฿-17 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. Toray Textiles (Thailand) PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 35 Mil. Toray Textiles (Thailand) PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -4 Mil. Toray Textiles (Thailand) PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 8.87. 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.

Toray Textiles (Thailand) PCL Interest Expense Historical Data

The historical data trend for Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) PCL Interest Expense Chart

Toray Textiles (Thailand) PCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial -40.28 -19.45 -18.06 -17.67 -17.07

Toray Textiles (Thailand) 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 -4.34 -4.23 -4.92 -4.02 -3.90

Toray Textiles (Thailand) 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 ฿-17 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.

Toray Textiles (Thailand) PCL  (BKK:TTT-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.

Toray Textiles (Thailand) 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 ฿35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿236 Mil.

Toray Textiles (Thailand) 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*34.616/-3.904
=8.87

* 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.

Toray Textiles (Thailand) PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Toray Textiles (Thailand) PCL (BKK:TTT-R) » Definitions » Interest Expense
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BKK:TPCS BKK:TTI BKK:WFX BKK:TCMC BKK:UPF BKK:AFC BKK:TR HKSE:02313 TSE:3402 TPE:1402 SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 IST:SASA AIN SHSE:603306 TPE:2915 SZSE:301526 BOM:521064
Traded in Other Exchanges
TTT:Thailand
Address
North Sathorn Road, No. 20 Bubhajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500
Website
https://www.toray.co.th
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the manufacturing of textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and industrial material product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. Its operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial material products.

Toray Textiles (Thailand) PCL Headlines

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