TSTE PCL (BKK:TSTE) Interest Expense : ฿-45 Mil (TTM As of Mar. 2024)

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What is TSTE PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TSTE PCL's interest expense for the three months ended in Mar. 2024 was ฿ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-45 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. TSTE PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 27 Mil. TSTE PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -12 Mil. TSTE PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 2.30. 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.

TSTE PCL Interest Expense Historical Data

The historical data trend for TSTE 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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TSTE PCL Interest Expense Chart

TSTE PCL Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-32.88

-17.68

-9.70

-18.11

-40.66

TSTE 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															-7.14	-9.36	-11.17	-12.99	-11.62

TSTE 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 ฿-45 Mil.

TSTE PCL (BKK:TSTE) 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.

TSTE PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-12 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿310 Mil.

TSTE 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	*	26.739	/	-11.618
	=	2.30

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

TSTE PCL (BKK:TSTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TSTE PCL (BKK:TSTE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

90 Moo 1, Soi Siamsilo, Poochaosamingprai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130

Website

https://www.tstegroup.com

Thai Sugar Terminal PCL is engaged in the businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental office and commercial units.

TSTE PCL (BKK:TSTE) Headlines

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