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Singer Thailand PCL (BKK:SINGER-F) Interest Expense : ฿-287 Mil (TTM As of Jun. 2024)


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What is Singer Thailand PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Singer Thailand PCL's interest expense for the three months ended in Jun. 2024 was ฿ -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ฿-287 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. Singer Thailand PCL's Operating Income for the three months ended in Jun. 2024 was ฿ 104 Mil. Singer Thailand PCL's Interest Expense for the three months ended in Jun. 2024 was ฿ -58 Mil. Singer Thailand PCL's Interest Coverage for the quarter that ended in Jun. 2024 was 1.81. 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.

Singer Thailand PCL Interest Expense Historical Data

The historical data trend for Singer Thailand 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.

Singer Thailand PCL Interest Expense Chart

Singer Thailand 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 -159.58 -223.67 -424.26 -461.46 -357.17

Singer Thailand PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -97.59 -85.47 -73.54 -70.03 -57.54

Singer Thailand 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-287 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.

Singer Thailand PCL  (BKK:SINGER-F) 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.

Singer Thailand PCL's Interest Expense for the three months ended in Jun. 2024 was ฿-58 Mil. Its Operating Income for the three months ended in Jun. 2024 was ฿104 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ฿45 Mil.

Singer Thailand PCL's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*104.252/-57.544
=1.81

* 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.

Singer Thailand PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Singer Thailand PCL (BKK:SINGER-F) » Definitions » Interest Expense
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Traded in Other Exchanges
SINGER:Thailand
Address
Charoen Krung Road, 72 CAT Building, 17th Floor, Bangrak, Bangkok, THA, 10500
Website
https://www.singerthai.co.th
Singer Thailand PCL is involved in manufacturing and selling electrical appliances, commercial products, and mobile phones. It also sells commercial products like refrigerators, soaps, tools and agricultural equipment. It sells all its products under the brand name Singer. The company operates its business through segments that include Trade Sales; Hire Purchase and loans; and Services and Others. The Hire-Purchase segment generates maximum revenue for the company.

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