Tata Steel Thailand PCL (BKK:TSTH) Interest Expense : ฿-30 Mil (TTM As of Mar. 2024)

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What is Tata Steel Thailand PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tata Steel Thailand PCL's interest expense for the three months ended in Mar. 2024 was ฿ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-30 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. Tata Steel Thailand PCL's Operating Income for the three months ended in Mar. 2024 was ฿ -85 Mil. Tata Steel Thailand PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -7 Mil. Tata Steel Thailand PCL did not have earnings to cover the interest expense. 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.

Tata Steel Thailand PCL Interest Expense Historical Data

The historical data trend for Tata Steel 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.

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Tata Steel Thailand PCL Interest Expense Chart

Tata Steel Thailand PCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-52.23

-43.04

-35.05

-31.52

-29.93

Tata Steel Thailand 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															-9.71	-7.51	-7.48	-7.47	-7.47

Tata Steel 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-30 Mil.

Tata Steel Thailand PCL (BKK:TSTH) 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.

Tata Steel Thailand PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿-85 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿599 Mil.

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

Tata Steel Thailand PCL did not have earnings to cover the interest expense.

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

Tata Steel Thailand PCL (BKK:TSTH) Business Description

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Address

555 Phaholyothin Road, Rasa Tower 2, 20th Floor, Chatuchak Sub-district, Chatuchak District, Bangkok, THA, 10900

Website

https://www.tatasteelthailand.com

Tata Steel Thailand PCL is a Thailand-based holding company which is engaged in investing in other companies and providing management services. It is engaged in manufacturing, rendering manufacturing services, distributing and trading of steel bars, wire rods, and small-section products through its subsidiaries. The company operates in a single segment being the Manufacturing and distribution of long steel products. The product line of the company includes rebar, deformed bar, round bar, seismic bar, cut and bend bars, wire roads including high carbon wire rods and low carbon, special wire rods, and others.

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