GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Thaicom PCL (BKK:THCOM) » Definitions » Interest Expense

Thaicom PCL (BKK:THCOM) Interest Expense : ฿-122 Mil (TTM As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Thaicom PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thaicom PCL's interest expense for the three months ended in Mar. 2024 was ฿ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-122 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. Thaicom PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 29 Mil. Thaicom PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -29 Mil. Thaicom PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.01. 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.


Thaicom PCL Interest Expense Historical Data

The historical data trend for Thaicom 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.

* Premium members only.

Thaicom PCL Interest Expense Chart

Thaicom PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -299.74 -188.23 -155.29 -121.65 -127.41

Thaicom 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.22 -30.46 -34.48 -28.25 -28.75

Thaicom 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 ฿-122 Mil.

* 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.


Thaicom PCL  (BKK:THCOM) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Thaicom PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-29 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿881 Mil.

Thaicom 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*29.054/-28.754
=1.01

* 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.

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


Thaicom PCL (BKK:THCOM) Business Description

Traded in Other Exchanges
N/A
Address
Vibhavadi Rangsit Road, 28th Floor,349 SJ Infinite 1 Business Complex, Chompol Subdistrict, Chatuchak District, Bangkok, THA, 10900
Thaicom PCL is engaged in transponder services for domestic & international communications, sale of the user terminal, broadband content services, sale of direct television equipment, internet data center services, internet services, satellite uplink-downlink services, broadcasting television service, telecommunication, printing, publishing of business telephone directories, banner advertising, telephone network services, mobile contents, and engineering & development services on communication technology & electronics. It operates in three segments: Satellite services, Internet services & media, and Telephone networks. The company has operations in Thailand, Singapore, Lao PDR, Australia, New Zealand, Mauritius, the British Virgin Islands, Japan, and India.

Thaicom PCL (BKK:THCOM) Headlines

No Headlines