Saha Pathana Inter-Holding PCL (BKK:SPI) Interest Expense : ฿-522 Mil (TTM As of Sep. 2024)

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What is Saha Pathana Inter-Holding PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Saha Pathana Inter-Holding PCL's interest expense for the three months ended in Sep. 2024 was ฿ -131 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-522 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. Saha Pathana Inter-Holding PCL's Operating Income for the three months ended in Sep. 2024 was ฿ -29 Mil. Saha Pathana Inter-Holding PCL's Interest Expense for the three months ended in Sep. 2024 was ฿ -131 Mil. Saha Pathana Inter-Holding PCL did not have earnings to cover the interest expense. 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.

Saha Pathana Inter-Holding PCL Interest Expense Historical Data

The historical data trend for Saha Pathana Inter-Holding 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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Saha Pathana Inter-Holding PCL Interest Expense Chart

Saha Pathana Inter-Holding PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-222.31

-267.06

-303.63

-344.76

-460.33

Saha Pathana Inter-Holding 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															-118.12	-128.79	-132.40	-130.31	-130.52

Saha Pathana Inter-Holding 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 ฿-522 Mil.

Saha Pathana Inter-Holding PCL (BKK:SPI) 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.

Saha Pathana Inter-Holding PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-131 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿-29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿6,527 Mil.

Saha Pathana Inter-Holding PCL's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Saha Pathana Inter-Holding PCL did not have earnings to cover the interest expense.

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

Saha Pathana Inter-Holding PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Saha Pathana Inter-Holding PCL (BKK:SPI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

530 Soi Sathupradit 58, Bangpongpang, Yannawa, Bangkok, THA, 10120

Website

https://www.spi.co.th

Saha Pathana Inter-Holding PCL is engaged in the real estate business. The company's core businesses are divided into three categories: Investment in consumer goods business, Investment in food and beverage business, and Industrial park development and investment in other businesses. The company operates in Thailand only.