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Siam Steel International PCL (BKK:SIAM) Interest Expense : ฿-7 Mil (TTM As of Dec. 2024)


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What is Siam Steel International PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Siam Steel International PCL's interest expense for the three months ended in Dec. 2024 was ฿ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 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. Siam Steel International PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 29 Mil. Siam Steel International PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -1 Mil. Siam Steel International PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 19.82. 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 Steel International PCL Interest Expense Historical Data

The historical data trend for Siam Steel International 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.

Siam Steel International PCL Interest Expense Chart

Siam Steel International PCL Annual Data
Trend Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.18 -3.94 -3.83 -6.04 -7.21

Siam Steel International PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -1.65 -1.77 -2.08 -1.91 -1.46

Siam Steel International 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. 2024 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.


Siam Steel International PCL  (BKK:SIAM) 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.

Siam Steel International PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-1 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿24 Mil.

Siam Steel International PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*28.972/-1.462
=19.82

* 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.


Siam Steel International PCL Business Description

Traded in Other Exchanges
Address
51 Moo 2, Poochao Road, Bangyaprak, Phrapradaeng, Samuthprakarn, THA, 10130
Siam Steel International PCL is engaged in the manufacture and sales of steel office equipment and furniture and furniture parts, construction services, and alternative energy sector. The furniture includes movable and built-in wooden furniture distributed under the brand names Lucky, Kingdom, Okamura, Chitose, Siam Steel, and Pilot. The firm's products comprise Desks and tables, Cabinets, Lockers and combine furniture systems, Chairs, Safes, Partitions, Shelving systems, and others, such as Bleachers and Folding states. Its operating segments are furniture, revenue from construction work, and energy, of which key revenue is derived from the furniture segment.

Siam Steel International PCL Headlines

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