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Samart PCL (BKK:SAMART) Interest Expense : ฿-465 Mil (TTM As of Mar. 2024)


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What is Samart PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samart PCL's interest expense for the three months ended in Mar. 2024 was ฿ -91 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-465 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. Samart PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 198 Mil. Samart PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -91 Mil. Samart PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 2.17. 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.


Samart PCL Interest Expense Historical Data

The historical data trend for Samart 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.

Samart PCL Interest Expense Chart

Samart 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 -543.32 -393.48 -0.37 -457.82 -512.75

Samart 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 -139.30 -142.35 -149.35 -81.76 -91.34

Samart 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 ฿-465 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.


Samart PCL  (BKK:SAMART) 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.

Samart PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-91 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿198 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿752 Mil.

Samart 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*198.486/-91.34
=2.17

* 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.


Samart PCL (BKK:SAMART) Business Description

Traded in Other Exchanges
N/A
Address
Chaengwattana Road, 99/1 Moo 4, Software Park Building, 35th Floor, Klong Gluar, Pak-Kred, Nonthaburi, THA, 11120
Samart Corp PCL is a Thailand-based company engaged in designing and installation of the telecommunications system and the sales of telecommunications equipment. It operates in four segments: Information and Communications Technology (ICT) Solutions and Services; Digital; Utilities & Transportations; and Technology Related Services. It generates maximum revenue from the ICT Solution and Services segment, which provide solutions and services in information and communication technology and Digital Solutions including Network Solutions, Enhanced Technology in ICT and Business Application ranging from consulting, system design, installation, and implementation, operation, and maintenance as Total Solutions and Services. The vast majority of its revenue comes from Thailand.

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