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Star Petroleum Refining PCL (BKK:SPRC-R) Interest Expense : ฿-380 Mil (TTM As of Mar. 2025)


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What is Star Petroleum Refining PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Star Petroleum Refining PCL's interest expense for the three months ended in Mar. 2025 was ฿ -72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-380 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. Star Petroleum Refining PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 680 Mil. Star Petroleum Refining PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -72 Mil. Star Petroleum Refining PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 9.45. 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.


Star Petroleum Refining PCL Interest Expense Historical Data

The historical data trend for Star Petroleum Refining 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.

Star Petroleum Refining PCL Interest Expense Chart

Star Petroleum Refining PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -177.33 -211.83 -316.38 -504.30 -425.95

Star Petroleum Refining PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -117.55 -112.97 -102.22 -93.21 -72.01

Star Petroleum Refining 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-380 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.


Star Petroleum Refining PCL  (BKK:SPRC-R) 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.

Star Petroleum Refining PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-72 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿680 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿6,478 Mil.

Star Petroleum Refining PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*680.367/-72.014
=9.45

* 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.


Star Petroleum Refining PCL Business Description

Traded in Other Exchanges
Address
No.1, I-3B Road, Tambol Map Ta Phut, Amphur Muang Rayong, Rayong, THA, 21150
Star Petroleum Refining PCL operates petroleum refinery in Thailand. The company produces multiple petroleum products such as Liquefied Petroleum Gas, gasoline, jet fuel, diesel, fuel oil, asphalt, and others. Geographically the majority of its sales are conducted in Thailand. However, the company also produces petroleum products for international markets.

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