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Lam Soon (Thailand) PCL Shs (BKK:LST-R) Interest Expense : ฿-20 Mil (TTM As of Mar. 2024)


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What is Lam Soon (Thailand) PCL Shs Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lam Soon (Thailand) PCL Shs's interest expense for the three months ended in Mar. 2024 was ฿ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-20 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. Lam Soon (Thailand) PCL Shs's Operating Income for the three months ended in Mar. 2024 was ฿ 172 Mil. Lam Soon (Thailand) PCL Shs's Interest Expense for the three months ended in Mar. 2024 was ฿ -5 Mil. Lam Soon (Thailand) PCL Shs's Interest Coverage for the quarter that ended in Mar. 2024 was 36.73. 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.

Lam Soon (Thailand) PCL Shs Interest Expense Historical Data

The historical data trend for Lam Soon (Thailand) PCL Shs'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.

Lam Soon (Thailand) PCL Shs Interest Expense Chart

Lam Soon (Thailand) PCL Shs 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 -13.15 -13.77 -11.43 -14.97 -20.47

Lam Soon (Thailand) PCL Shs 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 -5.20 -5.08 -5.34 -4.85 -4.68

Lam Soon (Thailand) PCL Shs 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 ฿-20 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.

Lam Soon (Thailand) PCL Shs  (BKK:LST-R) 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.

Lam Soon (Thailand) PCL Shs's Interest Expense for the three months ended in Mar. 2024 was ฿-5 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿172 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿61 Mil.

Lam Soon (Thailand) PCL Shs'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*171.753/-4.676
=36.73

* 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.

Lam Soon (Thailand) PCL Shs (BKK:LST-R) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lam Soon (Thailand) PCL Shs (BKK:LST-R) » Definitions » Interest Expense
Comparable Companies
BKK:APURE BKK:TSTE BKK:UBE BKK:TFM BKK:SUN BKK:BR BKK:UPOIC BKK:PQS BKK:CPI BKK:TMILL ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
LST:Thailand
Address
64, Soi Bangna-Trad 25, Bangna Nuea, Bangkok, THA, 10260
Website
http://www.lamsoon.co.th
Lam Soon (Thailand) PCL Shs along with its subsidiaries is principally engaged in the manufacture and distribution of palm oil. The group and its subsidiaries are organized into business units based on their products and services and have two reportable segments namely manufacturing and distribution of palm oil segment, which includes the generation of electricity from biogases, the by-products from palm oil manufacturing; and the manufacturing and distribution of processed fruits and vegetable segment. Geographically, operates through the region of Thailand and it holds a presence in the international market, however domestic sales account for the majority of revenue.

Lam Soon (Thailand) PCL Shs (BKK:LST-R) Headlines

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