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Sena Development PCL (BKK:SENA) Interest Expense : ฿-446 Mil (TTM As of Sep. 2024)


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What is Sena Development PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sena Development PCL's interest expense for the three months ended in Sep. 2024 was ฿ -85 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-446 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. Sena Development PCL's Operating Income for the three months ended in Sep. 2024 was ฿ 42 Mil. Sena Development PCL's Interest Expense for the three months ended in Sep. 2024 was ฿ -85 Mil. Sena Development PCL's Interest Coverage for the quarter that ended in Sep. 2024 was 0.49. 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.


Sena Development PCL Interest Expense Historical Data

The historical data trend for Sena Development 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.

Sena Development PCL Interest Expense Chart

Sena Development PCL 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 -191.37 -248.59 -239.27 -315.60 -505.95

Sena Development PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -113.80 -162.76 -110.48 -86.93 -85.40

Sena Development 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-446 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.


Sena Development PCL  (BKK:SENA) 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.

Sena Development PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-85 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿7,038 Mil.

Sena Development PCL's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*41.776/-85.396
=0.49

* 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.

Warning Sign:

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


Sena Development PCL Business Description

Traded in Other Exchanges
Address
Ratchadapisek Road, 448 Thanyalakpark Building, Khwaeng Samsen Nok, Khet Huai Khwang, Bangkok, THA, 10310
Sena Development PCL is a Thailand-based property development company. It operates in the business segments of High rise Property development for sales, Low rise Property development for sales, Golf course services, and Rent and Energy group. The group operates in Thailand and derives key revenue from the Property development segment. The company constructs single-family, semi-detached, and condominium buildings, among others.

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