Siam Global House PCL (BKK:GLOBAL-R) Interest Expense : ฿-282 Mil (TTM As of Dec. 2023)

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What is Siam Global House PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Siam Global House PCL's interest expense for the three months ended in Dec. 2023 was ฿ -81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-282 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. Siam Global House PCL's Operating Income for the three months ended in Dec. 2023 was ฿ 835 Mil. Siam Global House PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ -81 Mil. Siam Global House PCL's Interest Coverage for the quarter that ended in Dec. 2023 was 10.26. 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.

Siam Global House PCL Interest Expense Historical Data

The historical data trend for Siam Global House 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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Siam Global House PCL Interest Expense Chart

Siam Global House PCL Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-268.24

-245.88

-180.42

-192.88

-281.92

Siam Global House 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															-54.48	-63.78	-65.49	-71.25	-81.40

Siam Global House 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 ฿-282 Mil.

Siam Global House PCL (BKK:GLOBAL-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.

Siam Global House PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-81 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿835 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿2,186 Mil.

Siam Global House 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	*	835.021	/	-81.403
	=	10.26

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

Siam Global House PCL (BKK:GLOBAL-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Siam Global House PCL (BKK:GLOBAL-R) » Definitions » Interest Expense

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GLOBAL:Thailand

Address

232 Moo 19, Tambol Robmuang, Amphoe Mueang Roi Et, Roi Et, THA, 45000

Website

https://www.globalhouse.co.th

Siam Global House PCL is a company engaged in distributing home construction, home improvement, and do-it-yourself products. The firm operates in various provinces in northeastern, central, eastern, and northern Thailand. Siam sells home construction and decorative products out of warehouse stores under the name of Global House. Its products include construction materials, steel products, wood products, roofing, gardening, plumbing, lighting, flooring, electronics, decorating, tools, kitchenware, and hardware.

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