Siam City Cement PCL (SGX:TSCD) Interest Expense : S$-43 Mil (TTM As of Mar. 2024)

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What is Siam City Cement PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Siam City Cement PCL's interest expense for the three months ended in Mar. 2024 was S$ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was S$-43 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 City Cement PCL's Operating Income for the three months ended in Mar. 2024 was S$ 47 Mil. Siam City Cement PCL's Interest Expense for the three months ended in Mar. 2024 was S$ -12 Mil. Siam City Cement PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 3.93. 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 City Cement PCL Interest Expense Historical Data

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

Siam City Cement PCL Annual Data

Trend

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Interest Expense

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-56.73

-55.80

-43.20

-34.87

-43.31

Siam City Cement 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															-12.23	-13.43	-11.54	-6.50	-11.95

Siam City 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-43 Mil.

Siam City Cement PCL (SGX:TSCD) 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 City Cement PCL's Interest Expense for the three months ended in Mar. 2024 was S$-12 Mil. Its Operating Income for the three months ended in Mar. 2024 was S$47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was S$543 Mil.

Siam City Cement 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	*	46.985	/	-11.952
	=	3.93

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

Siam City Cement PCL (SGX:TSCD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Siam City Cement PCL (SGX:TSCD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SCCC:Thailand

Address

Ratchadapisek Road, 199, 3rd, 10th - 12th Floor, Column Tower, Klongtoey, Bangkok, THA, 10110

Website

https://www.siamcitycement.com

Siam City Cement PCL is a Thailand-based company that produces cement-based building materials, wood replacement products, and lightweight concrete blocks through its subsidiaries. The company is composed of five segments: Cement, Concrete & Aggregates, Light Building Materials, Trading, and Other. Cement is the company's largest and most profitable segment, accounting for more than half of its revenue. It sells various cement types, namely Portland, Hydraulic, Mixed, and Masonry, that serve various building, bricklaying, and plastering purposes. The Trading segment, established in 2017, exports cement products and imports mineral components and solid fuel. The company's largest customers by total revenue are located in Thailand.

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