SPCG PCL (BKK:SPCG) Interest Expense : ฿-47 Mil (TTM As of Mar. 2024)

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What is SPCG PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SPCG PCL's interest expense for the three months ended in Mar. 2024 was ฿ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-47 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. SPCG PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 410 Mil. SPCG PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -7 Mil. SPCG PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 57.98. 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.

SPCG PCL Interest Expense Historical Data

The historical data trend for SPCG 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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SPCG PCL Interest Expense Chart

SPCG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-360.20

-207.15

-155.15

-103.94

-53.15

SPCG 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															-13.35	-13.55	-13.59	-12.66	-7.07

SPCG 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 ฿-47 Mil.

SPCG PCL (BKK:SPCG) 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.

SPCG PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿410 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿32 Mil.

SPCG 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	*	409.606	/	-7.065
	=	57.98

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

SPCG PCL (BKK:SPCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SPCG PCL (BKK:SPCG) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No. 1 Capital Work Place Building, 10th Floor, Soi Jamjan, Klongton Nua, Sub-District, Wattana, Bangkok, THA, 10110

Website

https://www.spcg.co.th

SPCG PCL is a holding company. The principal activities and reportable segments of the group are production and distribution of electricity from solar energy, trading and installation service of solar roof, manufacture, trading and installation service of roof sheets and distribution and providing service about inverter. Majority of revenue is generated from Production and distribution of electricity from solar energy.

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