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Supalai PCL (BKK:SPALI) Interest Expense : ฿-636 Mil (TTM As of Sep. 2024)


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What is Supalai PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Supalai PCL's interest expense for the three months ended in Sep. 2024 was ฿ -201 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-636 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. Supalai PCL's Operating Income for the three months ended in Sep. 2024 was ฿ 2,573 Mil. Supalai PCL's Interest Expense for the three months ended in Sep. 2024 was ฿ -201 Mil. Supalai PCL's Interest Coverage for the quarter that ended in Sep. 2024 was 12.83. 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.

Supalai PCL Interest Expense Historical Data

The historical data trend for Supalai 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.

Supalai PCL Interest Expense Chart

Supalai 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 -233.11 -242.47 -258.92 -276.79 -467.39

Supalai PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -136.68 -131.81 -145.00 -158.27 -200.59

Supalai 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-636 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.

Supalai PCL  (BKK:SPALI) 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.

Supalai PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-201 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿2,573 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿8,869 Mil.

Supalai PCL's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*2573.209/-200.587
=12.83

* 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.

Supalai PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Supalai PCL (BKK:SPALI) » Definitions » Interest Expense
Comparable Companies
BKK:FPT BKK:AP BKK:AMATA BKK:PSH BKK:SIRI BKK:QH BKK:ORI BKK:SC BKK:SA BKK:ASW HKSE:00016 HKSE:01109 HKSE:00688 SHSE:600048 TSE:1925 HKSE:01113 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
SPALI-R:Thailand NYVL:Germany
Address
Rama 3 Road, 1011 Supalai Grand Tower, Chongnonsri, Yannawa, Bangkok, THA, 10120
Website
https://www.supalai.com
Supalai PCL is engaged in property development. The company and its subsidiaries own and operate housing projects including detached houses, duplex houses, townhouses, and condominiums in multiple areas throughout Bangkok and the surrounding provinces. Additionally, the company develops offices for rent in commercial districts. The company has subsidiaries that engage in real estate project management and the management of hotels and resorts. The operating segments of the company are real estate which generates the majority of the revenue, and hotel business and management. Geographically, the company generates majority of the revenue from Thailand and also has its presence in Australia.

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