Saha-Union PCL (BKK:SUC) Interest Expense : ฿-17 Mil (TTM As of Mar. 2024)

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What is Saha-Union PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Saha-Union PCL's interest expense for the three months ended in Mar. 2024 was ฿ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-17 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. Saha-Union PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 137 Mil. Saha-Union PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -4 Mil. Saha-Union PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 34.22. 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.

Saha-Union PCL Interest Expense Historical Data

The historical data trend for Saha-Union 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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Saha-Union PCL Interest Expense Chart

Saha-Union PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-29.04

-43.16

-29.12

-16.20

-15.05

Saha-Union 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															-2.40	-3.59	-4.35	-4.71	-3.99

Saha-Union 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 ฿-17 Mil.

Saha-Union PCL (BKK:SUC) 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.

Saha-Union PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-4 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿137 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿271 Mil.

Saha-Union 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	*	136.632	/	-3.993
	=	34.22

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

Saha-Union PCL (BKK:SUC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Saha-Union PCL (BKK:SUC) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

1828 Sukhumvit Road, Phrakanong Tai, Phrakanong, Bangkok, THA, 10260

Website

http://www.sahaunion.co.th

Saha-Union PCL is a Thailand-based holding company engaged in the investment, distribution of raw materials and products manufactured by group companies. The segment in which the company operates includes Textile; Plastic, Rubber and Metal; Trading; Energy; Hotel; and Investment and Others. Its geographical segments are Thailand, Asia, Europe, America, and Others, of which Thailand and Asia generate nearly all of its revenue.

Saha-Union PCL (BKK:SUC) Headlines

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