SCVPY (Siam Cement PCL) Interest Expense : $-329 Mil (TTM As of Dec. 2024)

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What is Siam Cement PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Siam Cement PCL's interest expense for the three months ended in Dec. 2024 was $ -93 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-329 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. Siam Cement PCL's Operating Income for the three months ended in Dec. 2024 was $ -86 Mil. Siam Cement PCL's Interest Expense for the three months ended in Dec. 2024 was $ -93 Mil. Siam Cement 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.

Siam Cement PCL Interest Expense Historical Data

The historical data trend for Siam Cement 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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Siam Cement PCL Interest Expense Chart

Siam Cement PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-235.45

-201.35

-216.38

-294.37

-336.83

Siam Cement PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-86.96	-72.62	-78.58	-84.84	-93.26

Siam Cement 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 $-329 Mil.

Siam Cement PCL (OTCPK:SCVPY) 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.

Siam Cement PCL's Interest Expense for the three months ended in Dec. 2024 was $-93 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-86 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $5,748 Mil.

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

Siam Cement PCL did not have earnings to cover the interest expense.

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

Siam Cement PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Siam Cement PCL (OTCPK:SCVPY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SCC-R:Thailand SCC-F:Thailand SCC:Thailand TCM1:Germany

Address

1 Siam Cement Road, Bangsue, Bangkok, THA, 10800

Website

https://www.scg.com

Siam Cement PCL is a holding company which manufactures and sells a variety of building materials, chemicals, and packaging products. Its segment includes SCG Cement and Green Solutions Business, SCG Smart Living Business and SCG Distribution and Retail Business, SCG Decor (SCGD), Chemicals Business (SCGC) and Packaging Business (SCGP). Its geographic segments include Thailand, Vietnam, Indonesia, and Others, and it generates the majority of its revenue from Thailand.