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Sea Oil PCL (BKK:SEAOIL-R) Interest Expense : ฿-7 Mil (TTM As of Mar. 2025)


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What is Sea Oil PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sea Oil PCL's interest expense for the three months ended in Mar. 2025 was ฿ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-7 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. Sea Oil PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 27 Mil. Sea Oil PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -2 Mil. Sea Oil PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 12.19. 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.

Sea Oil PCL Interest Expense Historical Data

The historical data trend for Sea Oil 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.

* Premium members only.

Sea Oil PCL Interest Expense Chart

Sea Oil PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.94 -20.62 -22.21 -12.53 -4.70

Sea Oil PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.38 -0.49 -1.73 -2.10 -2.19

Sea Oil 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-7 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.

Sea Oil PCL  (BKK:SEAOIL-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.

Sea Oil PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-2 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿29 Mil.

Sea Oil PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*26.676/-2.189
=12.19

* 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.

Sea Oil PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sea Oil PCL (BKK:SEAOIL-R) » Definitions » Interest Expense
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BKK:SUSCO BKK:PTC NSE:RELIANCE MPC PSX VLO NSE:IOC XKAZ:KMGZ BOM:500547 TSE:5020 TPE:6505 NSE:HINDPETRO XKRX:096770 OHEL:NESTE HKSE:00135 DINO SUN TSE:5019 BUD:MOL IST:TUPRS
Traded in Other Exchanges
SEAOIL:Thailand
Address
Debaratana Road, 88 Soi Bangna-Trat 30, Bang Na-Tai Sub-district, Bang Na district, Bangkok, THA, 10260
Website
https://www.seaoilthailand.com
Sea Oil PCL engaged in the retail sale of fuel oil and lubricant oil. The company also provides service and supply management for clients in the oil industry's exploration and productions. The operating segments of the company are; Maritime sales of fuel oil and lubricant oil, Land sales and other channels' sales of fuel oil and lubricant oil, Catering service which provides service and supply management for clients in the oil industry's exploration and production, and Lease of solvent and petrochemical factory. The company derives the majority of its revenue from the Maritime sales of fuel oil and lubricant oil segment.

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