Thai Oil PCL (BKK:TOP) Interest Expense : ฿-4,213 Mil (TTM As of Mar. 2024)

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What is Thai Oil PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Oil PCL's interest expense for the three months ended in Mar. 2024 was ฿ -1,047 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-4,213 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 Oil PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 8,904 Mil. Thai Oil PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -1,047 Mil. Thai Oil PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 8.51. 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 Oil PCL Interest Expense Historical Data

The historical data trend for Thai Oil 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 Oil PCL Interest Expense Chart

Thai Oil PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3,224.11

-4,292.01

-3,594.68

-3,860.04

-4,088.51

Thai Oil 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															-922.38	-1,081.39	-1,032.23	-1,052.51	-1,046.78

Thai Oil 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 ฿-4,213 Mil.

Thai Oil PCL (BKK:TOP) 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 Oil PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-1,047 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿8,904 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿182,251 Mil.

Thai Oil 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	*	8903.51	/	-1046.78
	=	8.51

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

Thai Oil PCL (BKK:TOP) Business Description

Industry

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Address

11th Floor, Vibhavadi Rangsit Road, 555/1 Energy Complex Building A, Kwang Chatuchak, Khet Chatuchak, Bangkok, THA, 10900

Website

https://www.thaioilgroup.com

Thai Oil PCL is a refiner and supplier of petroleum products. Based out of Thailand, the company's refinery unit produces the most revenue of its various business segments. Thai Oil's refined products primarily consist of middle-distillation fuels such as jet fuel, kerosene, and diesel fuel. Once refined, petroleum products can be transported by the midstream business, Thai Petroleum Pipeline. In addition to the transportation and refinery segments, Thai Oil produces aromatics, which are used in products like detergent. Power generation, alternative energy, and chemical production are also byproducts of Thai Oil and its many subsidiaries.