SCG Decor PCL (BKK:SCGD-F) Interest Expense : ฿-400 Mil (TTM As of Mar. 2024)

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What is SCG Decor PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SCG Decor PCL's interest expense for the three months ended in Mar. 2024 was ฿ -130 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-400 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. SCG Decor PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 301 Mil. SCG Decor PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -130 Mil. SCG Decor PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 2.31. 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.

SCG Decor PCL Interest Expense Historical Data

The historical data trend for SCG Decor 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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SCG Decor PCL Interest Expense Chart

SCG Decor PCL Annual Data

Trend

Dec21

Dec22

Dec23

Interest Expense

-125.83

-160.38

-547.73

SCG Decor PCL Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial			-51.94	-140.90	-137.14	-132.84	-130.01

SCG Decor 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 ฿-400 Mil.

SCG Decor PCL (BKK:SCGD-F) 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.

SCG Decor PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-130 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿301 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿686 Mil.

SCG Decor 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	*	300.575	/	-130.012
	=	2.31

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

SCG Decor PCL (BKK:SCGD-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SCG Decor PCL (BKK:SCGD-F) » Definitions » Interest Expense

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Traded in Other Exchanges

SCGD:Thailand

Address

1 Siam Cement Road, Bang Sue Subdistrict, Bangkok, THA

Website

https://www.scgdecor.com

SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of Floor tiles and wall tiles in Thailand and other countries such as Vietnam, It consists of two segments namely Decor Surfaces Business, which derives the maximum revenue and Bathroom Business. Geographically, it generates majority revenue from Thailand.

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