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Salee Colour (BKK:COLOR) Interest Expense : ฿-14 Mil (TTM As of Jun. 2024)


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What is Salee Colour Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Salee Colour's interest expense for the three months ended in Jun. 2024 was ฿ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ฿-14 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. Salee Colour's Operating Income for the three months ended in Jun. 2024 was ฿ 10 Mil. Salee Colour's Interest Expense for the three months ended in Jun. 2024 was ฿ -3 Mil. Salee Colour's Interest Coverage for the quarter that ended in Jun. 2024 was 2.94. 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.

Salee Colour Interest Expense Historical Data

The historical data trend for Salee Colour'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.

Salee Colour Interest Expense Chart

Salee Colour 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 -13.40 -8.11 -5.47 -8.25 -11.94

Salee Colour Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -2.77 -3.29 -3.54 -3.73 -3.30

Salee Colour 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-14 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.

Salee Colour  (BKK:COLOR) 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.

Salee Colour's Interest Expense for the three months ended in Jun. 2024 was ฿-3 Mil. Its Operating Income for the three months ended in Jun. 2024 was ฿10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ฿48 Mil.

Salee Colour's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*9.722/-3.304
=2.94

* 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.

Salee Colour Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Salee Colour PLC (BKK:COLOR) » Definitions » Interest Expense
Comparable Companies
BKK:DPAINT BKK:MGT BKK:ADB BKK:EASON BKK:TRUBB BKK:PRAPAT BKK:TPA BKK:DIMET BKK:UBIS BKK:SALEE LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
No. 858 Moo 2 Soi 1C/1, Bangpu Industrial Estate, Bangpumai, Muang Samutprakan, Samutprakan, THA, 10280
Website
https://www.saleecolour.com
Salee Colour PLC is principally engaged in the manufacture and distribution of pigment pellets and pigment powders. It manufactures high concentration color and additive masterbatch, ready to use the compound for serving all thermoplastic processes and applications. The company's operating segment includes Manufacturing and distribution of masterbatch and compound; Services render of manufacturing of masterbatch and compound; Manufacturing and distribution of fabricated plastic; Distribution of solar energy system parts and Solar energy system installation service.

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