Supreme Distribution PCL (BKK:SPREME) Interest Expense : ฿-0.6 Mil (TTM As of Dec. 2024)

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What is Supreme Distribution PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Supreme Distribution PCL's interest expense for the three months ended in Dec. 2024 was ฿ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-0.6 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. Supreme Distribution PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 23.7 Mil. Supreme Distribution PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -0.2 Mil. Supreme Distribution PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 110.07. 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.

Supreme Distribution PCL Interest Expense Historical Data

The historical data trend for Supreme Distribution 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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Supreme Distribution PCL Interest Expense Chart

Supreme Distribution PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

-0.92

-1.18

-1.46

-0.82

Supreme Distribution PCL Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial				-0.50	-0.48	-0.20	-0.20	-0.22

Supreme Distribution 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.6 Mil.

Supreme Distribution PCL (BKK:SPREME) 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.

Supreme Distribution PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-0.2 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿23.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿17.4 Mil.

Supreme Distribution PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	23.665	/	-0.215
	=	110.07

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Supreme Distribution PCL has enough cash to cover all of its debt. Its financial situation is stable.

Supreme Distribution PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Supreme Distribution PCL (BKK:SPREME) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Praditmanutham Road, 2/1 Soi Praditmanutham 5, Tha Raeng, Bang Khen, Bangkok, THA, 10230

Website

https://www.supreme.co.th

Supreme Distribution PCL is engaged in the distribution, installation and leasing out computer and peripheral components. The company has two reportable segments, Sales of goods and Rendering of services and rental. Key revenue is generated from its Sales of goods segment.

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