Sahakol Equipment PCL (BKK:SQ) Interest Expense : ฿-277 Mil (TTM As of Mar. 2024)

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What is Sahakol Equipment PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sahakol Equipment PCL's interest expense for the three months ended in Mar. 2024 was ฿ -71 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-277 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. Sahakol Equipment PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 125 Mil. Sahakol Equipment PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -71 Mil. Sahakol Equipment PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.77. 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.

Sahakol Equipment PCL Interest Expense Historical Data

The historical data trend for Sahakol Equipment 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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Sahakol Equipment PCL Interest Expense Chart

Sahakol Equipment PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-389.27

-315.66

-263.79

-236.94

-266.88

Sahakol Equipment 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															-60.89	-65.58	-66.94	-73.47	-70.66

Sahakol Equipment 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 ฿-277 Mil.

Sahakol Equipment PCL (BKK:SQ) 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.

Sahakol Equipment PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-71 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿125 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿2,213 Mil.

Sahakol Equipment 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	*	125.149	/	-70.66
	=	1.77

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sahakol Equipment PCL interest coverage is 1.61, which is low.

Sahakol Equipment PCL (BKK:SQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sahakol Equipment PCL (BKK:SQ) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

4 Vibhavadee - Rangsit Road, 47/10 Soi Amornphan, Lardyao Sub District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.sahakol.com

Sahakol Equipment PCL is a Thailand-based company engaged in the mining service business. It provides services including mine planning and logistics, open-pit mining operations, mining consultancy, heavy-duty machine leasing, rental, and maintenance. The company is engaged in one operating segment, overburden and lignite removal services.