Taokaenoi Food & Marketing PCL (BKK:TKN) Interest Expense : ฿-11 Mil (TTM As of Mar. 2024)

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What is Taokaenoi Food & Marketing PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taokaenoi Food & Marketing PCL's interest expense for the three months ended in Mar. 2024 was ฿ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-11 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. Taokaenoi Food & Marketing PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 289 Mil. Taokaenoi Food & Marketing PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -3 Mil. Taokaenoi Food & Marketing PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 111.79. 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.

Taokaenoi Food & Marketing PCL Interest Expense Historical Data

The historical data trend for Taokaenoi Food & Marketing 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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Taokaenoi Food & Marketing PCL Interest Expense Chart

Taokaenoi Food & Marketing PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-26.30

-18.08

-12.73

-11.35

-10.96

Taokaenoi Food & Marketing 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															-2.66	-2.74	-2.68	-2.88	-2.59

Taokaenoi Food & Marketing 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 ฿-11 Mil.

Taokaenoi Food & Marketing PCL (BKK:TKN) 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.

Taokaenoi Food & Marketing PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-3 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿289 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿133 Mil.

Taokaenoi Food & Marketing 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	*	289.416	/	-2.589
	=	111.79

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

Taokaenoi Food & Marketing PCL (BKK:TKN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Taokaenoi Food & Marketing PCL (BKK:TKN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

337 Bond Street, Bangphut Pak kret, Nonthaburi, THA, 11120

Website

https://www.taokaenoi.co.th

Taokaenoi Food & Marketing PCL specializes in the production of seaweed snacks in Thailand. The company is principally engaged in the manufacture and distribution of fried, grilled, and baked seaweed and seaweed snacks. The company's operations are divided into three segments: Snack, Retailer, and Others. Snacks segment represents the manufacture and distribution of fried, grilled, and baked seaweed and seaweed snacks in both domestic and overseas markets. The retailer segment represents a retailer of snacks, food and beverage and franchises. Geographically, the business activities are carried out across Thailand.

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