Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) Interest Expense : ฿-54 Mil (TTM As of Mar. 2024)

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What is Tycoons Worldwide Group (Thailand) PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tycoons Worldwide Group (Thailand) PCL's interest expense for the three months ended in Mar. 2024 was ฿ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-54 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. Tycoons Worldwide Group (Thailand) PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 46 Mil. Tycoons Worldwide Group (Thailand) PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -11 Mil. Tycoons Worldwide Group (Thailand) PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 4.06. 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.

Tycoons Worldwide Group (Thailand) PCL Interest Expense Historical Data

The historical data trend for Tycoons Worldwide Group (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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Tycoons Worldwide Group (Thailand) PCL Interest Expense Chart

Tycoons Worldwide Group (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-60.46

-52.81

-37.73

-66.77

-64.50

Tycoons Worldwide Group (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															-21.49	-16.30	-14.27	-12.44	-11.23

Tycoons Worldwide Group (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 ฿-54 Mil.

Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) 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.

Tycoons Worldwide Group (Thailand) PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-11 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿0 Mil.

Tycoons Worldwide Group (Thailand) 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	*	45.622	/	-11.228
	=	4.06

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

Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

911622:Taiwan

Address

99 Moo 1, Tambol Nikompattana, Amphur Nikompattana, Rayong, THA, 21180

Website

https://www.tycons.com

Tycoons Worldwide Group (Thailand) PCL is mainly engaged in the manufacture and distribution of steel wire rods, steel annealing wire, deformed bars, steel screws, and wire products. The company manufactures steel wire rods and reinforced concrete bars, Manufactures steel annealing wire, Manufacture screws and bolts, and Trading segments. It derives the majority of its revenues from the Manufacture of steel wire rods segment. The firm mainly operates in Thailand.

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