Thai Beverage (SGX:Y92) Interest Expense : S$-68 Mil (TTM As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Thai Beverage Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Beverage's interest expense for the three months ended in Mar. 2024 was S$ -68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was S$-68 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. Thai Beverage's Operating Income for the three months ended in Mar. 2024 was S$ 379 Mil. Thai Beverage's Interest Expense for the three months ended in Mar. 2024 was S$ -68 Mil. Thai Beverage's Interest Coverage for the quarter that ended in Mar. 2024 was 5.56. 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.

Thai Beverage Interest Expense Historical Data

The historical data trend for Thai Beverage'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.

Thai Beverage Interest Expense Chart

Thai Beverage Annual Data

Trend

Dec13

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

Get a 7-Day Free Trial

-322.75

-306.97

-277.92

-237.62

-255.68

Thai Beverage Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-65.58	-	-63.67	-	-68.28

Thai Beverage 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$-68 Mil.

Thai Beverage (SGX:Y92) 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.

Thai Beverage's Interest Expense for the three months ended in Mar. 2024 was S$-68 Mil. Its Operating Income for the three months ended in Mar. 2024 was S$379 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was S$6,433 Mil.

Thai Beverage'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	*	379.399	/	-68.282
	=	5.56

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

Thai Beverage (SGX:Y92) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (SGX:Y92) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TBVPY:USA TBVPF:USA T6W:Germany

Address

14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaibev.com

Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segment includes Spirits; Beer; Non-alcoholic beverages and Food. It generates maximum revenue from the Beer segment. The Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials and branded beer products. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.

Thai Beverage (SGX:Y92) Headlines

No Headlines