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Bangchak Sriracha PCL (BKK:BSRC) Interest Expense : ฿-871 Mil (TTM As of Mar. 2024)


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What is Bangchak Sriracha PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bangchak Sriracha PCL's interest expense for the three months ended in Mar. 2024 was ฿ -279 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-871 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. Bangchak Sriracha PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 1,260 Mil. Bangchak Sriracha PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -279 Mil. Bangchak Sriracha PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 4.52. 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.

Bangchak Sriracha PCL Interest Expense Historical Data

The historical data trend for Bangchak Sriracha 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.

Bangchak Sriracha PCL Interest Expense Chart

Bangchak Sriracha PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -321.53 -360.49 -310.78 -376.24 -734.60

Bangchak Sriracha 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -142.36 -140.97 -177.78 -273.50 -278.82

Bangchak Sriracha 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 ฿-871 Mil.

* 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.

Bangchak Sriracha PCL  (BKK:BSRC) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bangchak Sriracha PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-279 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿1,260 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿16,175 Mil.

Bangchak Sriracha 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*1259.698/-278.82
=4.52

* 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.

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

Bangchak Sriracha PCL (BKK:BSRC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bangchak Sriracha PCL (BKK:BSRC) » Definitions » Interest Expense
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BKK:SPRC BKK:IRPC BKK:SGP BKK:BCP BKK:SUSCO BKK:SEAOIL BKK:AIE BKK:PTC BKK:TOP NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS
Traded in Other Exchanges
JAV:Germany
Address
3195/17-29 Rama IV Road, Klongton, Klong Toey District, Bangkok, THA, 10110
Website
https://www.esso.co.th
Bangchak Sriracha PCL Formerly Esso Thailand PCL is engaged in the refining and marketing of petroleum products, including a network of retail service stations. The company operates a refinery and chemical manufacturing plant in Sriracha, Thailand. It also operates distribution facilities and oil terminals throughout Thailand. Its products are sold through a network of retail service stations, directly to industrial customers, and through export. It is involved in the sale of chemical products to both domestic and overseas customers. Its products include Refined petroleum products, Lubricants and specialities, and Aromatics and chemicals. Its segments are Downstream which includes the refining and marketing of petroleum products and Petrochemicals.

Bangchak Sriracha PCL (BKK:BSRC) Headlines

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