Siamgas And Petrochemicals PCL (BKK:SGP-F) Interest Expense : ฿-1,156 Mil (TTM As of Mar. 2024)

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What is Siamgas And Petrochemicals PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Siamgas And Petrochemicals PCL's interest expense for the three months ended in Mar. 2024 was ฿ -272 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1,156 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. Siamgas And Petrochemicals PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 828 Mil. Siamgas And Petrochemicals PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -272 Mil. Siamgas And Petrochemicals PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 3.04. 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.

Siamgas And Petrochemicals PCL Interest Expense Historical Data

The historical data trend for Siamgas And Petrochemicals 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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Siamgas And Petrochemicals PCL Interest Expense Chart

Siamgas And Petrochemicals PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-578.92

-626.28

-659.47

-718.22

-1,111.80

Siamgas And Petrochemicals PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-227.85	-268.49	-313.89	-301.58	-272.19

Siamgas And Petrochemicals 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,156 Mil.

Siamgas And Petrochemicals PCL (BKK:SGP-F) 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.

Siamgas And Petrochemicals PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-272 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿828 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿12,573 Mil.

Siamgas And Petrochemicals PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	828.451	/	-272.191
	=	3.04

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

Siamgas And Petrochemicals PCL (BKK:SGP-F) Business Description

Industry

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SGP:Thailand

Address

No. 553, Ratchaprarop Road, 30th Floor, Tower A, The Palladium Building, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.siamgas.com

Siamgas And Petrochemicals PCL are engaged in the trading of liquefied petroleum gas and petrochemicals. It sells liquefied petroleum gas under two brands: SIAMGAS and UNIQUE GAS in Thailand and under SGGAS, SINGGAS, and MYGAZ brands in the Overseas market. Its segments include Petroleum & petrochemical products, which is engaged in trading of petroleum for household cooking, industry & transportation businesses, and petrochemical trading; Transportation services, which provides transportation services by land & ship; and Others segment, which is into Cylinder manufacturing, holding business and oil depots & port services. Its operations are carried out in Thailand, China, Singapore, Malaysia, and Vietnam. The company generates the majority of its revenue from the overseas market.

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