Sunsweet PCL (BKK:SUN) Interest Expense : ฿-6 Mil (TTM As of Mar. 2024)

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What is Sunsweet PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sunsweet PCL's interest expense for the three months ended in Mar. 2024 was ฿ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-6 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. Sunsweet PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 88 Mil. Sunsweet PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -3 Mil. Sunsweet PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 31.96. 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.

Sunsweet PCL Interest Expense Historical Data

The historical data trend for Sunsweet 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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Sunsweet PCL Interest Expense Chart

Sunsweet PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-5.75

-1.77

-1.94

-2.76

-4.49

Sunsweet 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															-1.29	-0.43	-0.76	-2.01	-2.75

Sunsweet 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 ฿-6 Mil.

Sunsweet PCL (BKK:SUN) 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.

Sunsweet PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-3 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿88 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿66 Mil.

Sunsweet 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	*	87.846	/	-2.749
	=	31.96

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

Sunsweet PCL (BKK:SUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sunsweet PCL (BKK:SUN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 9 Moo 1, Thung Satok Sub-district, Sanpatong district, Chiang Mai, THA, 50120

Website

http://www.sunsweetthai.com

Sunsweet PCL is a Thailand-based company engaged in the production and distribution of processed sweet corn products. The company manufactures and supplies agricultural products including fresh and processed of fruits and vegetables. It offers various products such as canned sweet corn, ready-to-eat pouch corn, and frozen sweet corn. The company's other processed agricultural products consist of onions, tapioca, canned pineapple, corn oil, sunflower oil, tomato sauce, and others. The company operates in two reportable segments Sales of goods in domestic segment and Export of goods to overseas segment. The majority of revenue is derived from the Export of goods to overseas segment.