Sansiri PCL (BKK:SIRI-F) Interest Expense : ฿-422 Mil (TTM As of Mar. 2024)

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What is Sansiri PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sansiri PCL's interest expense for the three months ended in Mar. 2024 was ฿ -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-422 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. Sansiri PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 1,185 Mil. Sansiri PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -48 Mil. Sansiri PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 24.45. 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.

Sansiri PCL Interest Expense Historical Data

The historical data trend for Sansiri 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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Sansiri PCL Interest Expense Chart

Sansiri PCL Annual Data

Trend

Dec14

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Dec20

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Dec23

Interest Expense

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-935.52

-977.80

-1,165.42

-737.43

-493.62

Sansiri 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															-120.44	-116.32	-114.30	-142.56	-48.45

Sansiri 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 ฿-422 Mil.

Sansiri PCL (BKK:SIRI-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.

Sansiri PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-48 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿1,185 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿43,787 Mil.

Sansiri 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	*	1184.724	/	-48.446
	=	24.45

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

Sansiri PCL (BKK:SIRI-F) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sansiri PCL (BKK:SIRI-F) » Definitions » Interest Expense

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SIRI:Thailand

Address

59 Soi Rim Khlong Phra Khanong, Siri Campus Building, Phra Kranong Nuea Sub-district, Vadhana District, Bangkok, THA, 10110

Website

https://www.sansiri.com

Sansiri PCL is s principally engaged in property development. The company generates nearly all of its revenue from project sales via its property development business segment, which consists of land and housing projects, residential projects, serviced apartments, and office buildings for rent. The remaining revenue comes from the provision of building management services, hotel management, and Other business segment consisting of hotel and education businesses. Sansiri operates a precast factory for precast construction as well. The company also operates Sansiri Global Investment, its international branch, which sells and leases property in the United Kingdom.

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