Singha Estate PCL (BKK:S) Interest Expense : ฿-1,860 Mil (TTM As of Mar. 2024)

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What is Singha Estate PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Singha Estate PCL's interest expense for the three months ended in Mar. 2024 was ฿ -477 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1,860 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. Singha Estate PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 577 Mil. Singha Estate PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -477 Mil. Singha Estate PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.21. 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.

Singha Estate PCL Interest Expense Historical Data

The historical data trend for Singha Estate 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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Singha Estate PCL Interest Expense Chart

Singha Estate PCL Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-815.61

-1,077.94

-1,125.61

-1,314.55

-1,853.48

Singha Estate 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															-471.04	-427.00	-484.15	-471.29	-477.36

Singha Estate 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 ฿-1,860 Mil.

Singha Estate PCL (BKK:S) 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.

Singha Estate PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-477 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿577 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿32,725 Mil.

Singha Estate 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	*	576.923	/	-477.357
	=	1.21

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Singha Estate PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Singha Estate PCL (BKK:S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Singha Estate PCL (BKK:S) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Vibhavadi - Rangsit Road, 123 Suntowers Building B, 22nd Floor, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.singhaestate.co.th

Singha Estate PCL is a real estate development company operating primarily in Thailand. The group is engaged in the development and investment of real estate, hospitality business, property rental business, and real estate development service business. Revenue is generated through unit rental income, service charges for utilities, and other service fees. It operates in the following segments: House and condominium, Hospitality, Investment Property, and Other income. The hospitality segment earns the majority of the revenue.