Sahathai Terminal PCL (BKK:PORT-R) Interest Expense : ฿-64 Mil (TTM As of Dec. 2023)

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What is Sahathai Terminal PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sahathai Terminal PCL's interest expense for the three months ended in Dec. 2023 was ฿ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-64 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. Sahathai Terminal PCL's Operating Income for the three months ended in Dec. 2023 was ฿ 2 Mil. Sahathai Terminal PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ -16 Mil. Sahathai Terminal PCL's Interest Coverage for the quarter that ended in Dec. 2023 was 0.14. 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.

Sahathai Terminal PCL Interest Expense Historical Data

The historical data trend for Sahathai Terminal 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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Sahathai Terminal PCL Interest Expense Chart

Sahathai Terminal PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-46.28

-67.40

-61.49

-60.19

-64.03

Sahathai Terminal PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-15.71	-15.88	-16.15	-16.14	-15.85

Sahathai Terminal 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-64 Mil.

Sahathai Terminal PCL (BKK:PORT-R) 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.

Sahathai Terminal PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-16 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿1,317 Mil.

Sahathai Terminal PCL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2.271	/	-15.854
	=	0.14

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. Sahathai Terminal PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Sahathai Terminal PCL (BKK:PORT-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahathai Terminal PCL (BKK:PORT-R) » Definitions » Interest Expense

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PORT:Thailand

Address

51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130

Website

https://www.sahathaiterminal.com

Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The Group also provides import services for consignees.

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