Sis Distribution (Thailand) PCL (BKK:SIS-R) Interest Expense : ฿-92 Mil (TTM As of Mar. 2024)

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What is Sis Distribution (Thailand) PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sis Distribution (Thailand) PCL's interest expense for the three months ended in Mar. 2024 was ฿ -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-92 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. Sis Distribution (Thailand) PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 221 Mil. Sis Distribution (Thailand) PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -21 Mil. Sis Distribution (Thailand) PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 10.53. 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.

Sis Distribution (Thailand) PCL Interest Expense Historical Data

The historical data trend for Sis Distribution (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.

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Sis Distribution (Thailand) PCL Interest Expense Chart

Sis Distribution (Thailand) PCL Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-42.52

-25.84

-27.15

-47.39

-89.28

Sis Distribution (Thailand) 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															-18.60	-25.15	-27.47	-18.07	-21.01

Sis Distribution (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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-92 Mil.

Sis Distribution (Thailand) PCL (BKK:SIS-R) 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.

Sis Distribution (Thailand) PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-21 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿221 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿88 Mil.

Sis Distribution (Thailand) 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	*	221.145	/	-21.01
	=	10.53

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

Sis Distribution (Thailand) PCL (BKK:SIS-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sis Distribution (Thailand) PCL (BKK:SIS-R) » Definitions » Interest Expense

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SIS:Thailand

Address

Ratchadaphisek Road, 9 Pakin Building, 9th Floor, Room Number 901, Din Daeng, Bangkok, THA, 10400

Website

http://www.sisthai.com

Sis Distribution (Thailand) PCL is a distributor of information technology products in Thailand. It operates in four segments including Commercial products, Consumer products, Value-added products and Phones. It derives the majority of the revenue from the distribution of Consumer products. The company distributes computer systems, software, peripherals, and networking products through a network consisting of resellers, retailers, system integrators, software houses, value-added resellers, and original equipment manufacturers. The Company is the distributor of IT product manufacturers such as Asus, Acer, Brother, Dell, Hewlett Packard Enterprise, HP Inc, Lenovo, Samsung, Vmware, Wiko , etc.

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