Super Energy Public Co (BKK:SUPER) Interest Expense : ฿-3,701 Mil (TTM As of Mar. 2024)

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What is Super Energy Public Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Super Energy Public Co's interest expense for the three months ended in Mar. 2024 was ฿ -1,042 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-3,701 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. Super Energy Public Co's Operating Income for the three months ended in Mar. 2024 was ฿ 1,213 Mil. Super Energy Public Co's Interest Expense for the three months ended in Mar. 2024 was ฿ -1,042 Mil. Super Energy Public Co's Interest Coverage for the quarter that ended in Mar. 2024 was 1.16. 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.

Super Energy Public Co Interest Expense Historical Data

The historical data trend for Super Energy Public Co'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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Super Energy Public Co Interest Expense Chart

Super Energy Public Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,462.06

-1,531.31

-1,862.99

-2,616.81

-3,533.34

Super Energy Public Co 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															-874.41	-914.86	-1,014.24	-729.83	-1,042.36

Super Energy Public Co 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 ฿-3,701 Mil.

Super Energy Public Co (BKK:SUPER) 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.

Super Energy Public Co's Interest Expense for the three months ended in Mar. 2024 was ฿-1,042 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿1,213 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿29,452 Mil.

Super Energy Public Co'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	*	1213.102	/	-1042.357
	=	1.16

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Super Energy Corp Public Co Ltd interest coverage is 1.05, which is low.

Super Energy Public Co (BKK:SUPER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Super Energy Corp Public Co Ltd (BKK:SUPER) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Sanpawut Road, 223/61 Country Complex Tower A, 14th Floor, Bangna Tai, Bangkok, THA, 10260

Website

https://www.supercorp.co.th

Super Energy Corp Public Co Ltd is an electric utility company serving customers in its home nation of Thailand. Super Energy's three principal businesses are the production and distribution of electricity from alternative energy sources, the Production and sale of untreated water and tap water, and information technology. The company operates and manages a portfolio of solar and biomass power plants. Most of its revenue comes from the sale and distribution of electricity from its solar power facilities. The IT services business also constitutes a significant revenue stream. The company offers engineering, procurement, construction, operation, maintenance, and monitoring services primarily to other solar power plants.

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