TTW PCL (BKK:TTW-R) Interest Expense : ฿-144 Mil (TTM As of Mar. 2024)

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What is TTW PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TTW PCL's interest expense for the three months ended in Mar. 2024 was ฿ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-144 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. TTW PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 801 Mil. TTW PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -35 Mil. TTW PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 23.09. 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.

TTW PCL Interest Expense Historical Data

The historical data trend for TTW 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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TTW PCL Interest Expense Chart

TTW PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-304.54

-274.53

-249.49

-168.73

-146.78

TTW PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-37.98	-36.24	-36.43	-36.14	-34.71

TTW 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-144 Mil.

TTW PCL (BKK:TTW-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.

TTW PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-35 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿801 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿3,485 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	801.332	/	-34.709
	=	23.09

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

TTW PCL (BKK:TTW-R) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TTW PCL (BKK:TTW-R) » Definitions » Interest Expense

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TTW:Thailand

Address

Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, RaiKhing, Sam Pran, Nakhon Pathom, THA, 73210

Website

https://www.ttwplc.com

TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its major customer, Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom, and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services and operate within Thailand. The majority of the company's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources.

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