GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Siamgas And Petrochemicals PCL (BKK:SGP-R) » Definitions » Interest Expense

Siamgas And Petrochemicals PCL (BKK:SGP-R) Interest Expense : ฿-1,170 Mil (TTM As of Mar. 2025)


View and export this data going back to 2008. Start your Free Trial

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. 2025 was ฿ -325 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-1,170 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. 2025 was ฿ 385 Mil. Siamgas And Petrochemicals PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -325 Mil. Siamgas And Petrochemicals PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 1.19. 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.

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.

* Premium members only.

Siamgas And Petrochemicals PCL Interest Expense Chart

Siamgas And Petrochemicals 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 -626.28 -659.47 -718.22 -1,111.80 -1,117.48

Siamgas And Petrochemicals 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 -272.19 -249.36 -286.67 -309.26 -324.57

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,170 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.

Siamgas And Petrochemicals PCL  (BKK:SGP-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.

Siamgas And Petrochemicals PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-325 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿385 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿14,241 Mil.

Siamgas And Petrochemicals 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*385.43/-324.574
=1.19

* 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.

Siamgas And Petrochemicals PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Siamgas And Petrochemicals PCL (BKK:SGP-R) » Definitions » Interest Expense
Comparable Companies
BKK:BSRC BKK:IRPC BKK:SPRC BKK:SUSCO BKK:SEAOIL BKK:PTC BKK:BCP BKK:TOP NSE:RELIANCE MPC PSX VLO NSE:IOC XKAZ:KMGZ BOM:500547 TSE:5020 TPE:6505 NSE:HINDPETRO XKRX:096770 OHEL:NESTE
Traded in Other Exchanges
SGP:Thailand 4QVA:Germany
Address
Ratchaprarop Road, 553 The Palladium Building 30th Floor, Makkasan, Ratchathewi, Bangkok, THA, 10400
Website
https://www.siamgas.com
Siamgas And Petrochemicals PCL is engaged in trading petroleum and petrochemicals, transportation services by land and ship and oil depots, and port services. 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.

Siamgas And Petrochemicals PCL Headlines

No Headlines