Thai Toray Textile Mills PCL (BKK:TTTM-R) Interest Expense : ฿-0.17 Mil (TTM As of Mar. 2019)

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What is Thai Toray Textile Mills PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Toray Textile Mills PCL's interest expense for the three months ended in Mar. 2019 was ฿ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2019 was ฿-0.17 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. Thai Toray Textile Mills PCL's Operating Income for the three months ended in Mar. 2019 was ฿ 14.93 Mil. Thai Toray Textile Mills PCL's Interest Expense for the three months ended in Mar. 2019 was ฿ -0.04 Mil. Thai Toray Textile Mills PCL's Interest Coverage for the quarter that ended in Mar. 2019 was 347.30. 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 Toray Textile Mills PCL Interest Expense Historical Data

The historical data trend for Thai Toray Textile Mills 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 Toray Textile Mills PCL Interest Expense Chart

Thai Toray Textile Mills PCL Annual Data

Trend

Dec10

Dec11

Jan12

Dec13

Dec14

Mar15

Mar16

Mar17

Mar18

Mar19

Interest Expense

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-0.04

-0.19

-0.20

-0.17

Thai Toray Textile Mills PCL Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Interest Expense	Get a 7-Day Free Trial															-0.07	-0.04	-0.04	-0.05	-0.04

Thai Toray Textile Mills 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.17 Mil.

Thai Toray Textile Mills PCL (BKK:TTTM-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 Toray Textile Mills PCL's Interest Expense for the three months ended in Mar. 2019 was ฿-0.04 Mil. Its Operating Income for the three months ended in Mar. 2019 was ฿14.93 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2019 was ฿0.00 Mil.

Thai Toray Textile Mills PCL's Interest Coverage for the quarter that ended in Mar. 2019 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2019 )	/	Interest Expense (Q: Mar. 2019 )
	=	-1	*	14.934	/	-0.043
	=	347.30

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

Good Sign:

Thai Toray Textile Mills PCL has no debt.

Thai Toray Textile Mills PCL Business Description

Industry

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

Traded in Other Exchanges

N/A

Address

North Sathorn Road, 20 Bubhajit Building, 6th Floor, Kwang Silom, Khet Bangrak, Bangkok, THA, 10500

Website

http://www.toray.co.th

Thai Toray Textile Mills PCL is primarily engaged in the manufacturing, national distribution and exporting of textiles. The company comprises two business segments, Woven Fabric and Knitted Fabric segment; and Car Seat Fabric segment. Its primary geographic markets are Thailand, Japan, Vietnam, United Arab Emirates, and other countries. Geographically the company receives maximum revenue from Thailand.

Thai Toray Textile Mills PCL Headlines

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