Sub Sri Thai PCL (BKK:SST-R) Interest Expense : ฿-236 Mil (TTM As of Mar. 2024)

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What is Sub Sri Thai PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sub Sri Thai PCL's interest expense for the three months ended in Mar. 2024 was ฿ -59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-236 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. Sub Sri Thai PCL's Operating Income for the three months ended in Mar. 2024 was ฿ -44 Mil. Sub Sri Thai PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -59 Mil. Sub Sri Thai 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.

Sub Sri Thai PCL Interest Expense Historical Data

The historical data trend for Sub Sri Thai 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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Sub Sri Thai PCL Interest Expense Chart

Sub Sri Thai PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-70.52

-180.33

-172.86

-208.92

-233.49

Sub Sri Thai 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															-56.22	-60.26	-58.62	-58.39	-58.80

Sub Sri Thai 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 ฿-236 Mil.

Sub Sri Thai PCL (BKK:SST-R) 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.

Sub Sri Thai PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-59 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿-44 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿2,631 Mil.

Sub Sri Thai PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Sub Sri Thai PCL did not have earnings to cover the interest expense.

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. Sub Sri Thai PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Sub Sri Thai PCL (BKK:SST-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sub Sri Thai PCL (BKK:SST-R) » Definitions » Interest Expense

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Traded in Other Exchanges

SST:Thailand

Address

Soi Pattanakarn 20, 206, Plaza Building, 4th Floor, Suan Luang Sub-District, Suan Luang District, Bangkok, THA, 10250

Website

https://www.subsrithai.co.th

Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives a majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.

Sub Sri Thai PCL (BKK:SST-R) Headlines

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