Sermsuk PCL (BKK:SSC) Interest Expense : ฿-14 Mil (TTM As of Dec. 2023)

View and export this data going back to 1975. Start your Free Trial

What is Sermsuk PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sermsuk PCL's interest expense for the three months ended in Dec. 2023 was ฿ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-14 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. Sermsuk PCL's Operating Income for the three months ended in Dec. 2023 was ฿ 30 Mil. Sermsuk PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ -3 Mil. Sermsuk PCL's Interest Coverage for the quarter that ended in Dec. 2023 was 8.75. 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.

Sermsuk PCL Interest Expense Historical Data

The historical data trend for Sermsuk 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.

Sermsuk PCL Interest Expense Chart

Sermsuk PCL Annual Data

Trend

Dec14

Dec15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

Get a 7-Day Free Trial

-11.55

-13.03

-14.24

Sermsuk PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-3.53	-3.48	-3.48	-3.75	-3.47

Sermsuk 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-14 Mil.

Sermsuk PCL (BKK:SSC) 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.

Sermsuk PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-3 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿30 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿300 Mil.

Sermsuk PCL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	30.354	/	-3.471
	=	8.75

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

Sermsuk PCL (BKK:SSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sermsuk PCL (BKK:SSC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadapisek Road, 90 CW Tower, 31st - 32nd Floor, Huay Khwang District, Bangkok, THA, 10310

Website

http://www.sermsukplc.com

Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks and other beverages. The company's operating segments include Carbonated soft drinks and Non-Carbonated soft drinks. The Carbonated soft drink segment produces and distributes soft drinks, sports drinks, and soda. It generates maximum revenue from the Non-Carbonated soft drink segment. The Non-Carbonated soft drink segment produces and distributes drinking water, energy drinks, and other beverages as well as a distributor of tea. Geographically, it operates only in Thailand.

Sermsuk PCL (BKK:SSC) Headlines

No Headlines