Country Group Development PCL (BKK:CGD) Interest Expense : ฿-696 Mil (TTM As of Mar. 2024)

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What is Country Group Development PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Country Group Development PCL's interest expense for the three months ended in Mar. 2024 was ฿ -159 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-696 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. Country Group Development PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 57 Mil. Country Group Development PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -159 Mil. Country Group Development PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 0.36. 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.

Country Group Development PCL Interest Expense Historical Data

The historical data trend for Country Group Development 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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Country Group Development PCL Interest Expense Chart

Country Group Development PCL Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-454.61

-609.15

-1,129.45

-730.36

-727.55

Country Group Development 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															-190.84	-195.07	-177.03	-164.61	-158.80

Country Group Development 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 ฿-696 Mil.

Country Group Development PCL (BKK:CGD) 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.

Country Group Development PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-159 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿57 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿372 Mil.

Country Group Development 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	*	57.188	/	-158.803
	=	0.36

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

Country Group Development PCL (BKK:CGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Country Group Development PCL (BKK:CGD) » Definitions » Interest Expense

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CGD-F:Thailand

Address

Ploenchit Road, Lumpini, 898 Ploenchit Tower, 20th floor, Pathum Wan, Bangkok, THA, 10330

Website

https://www.cgd.co.th

Country Group Development PCL is a holding company investing in real estate. It operates in the business segments of Real estate development and investment property. Its project includes Elements Srinakarin, Four Seasons private residences, Four Seasons Hotel, Capella, Anchorage Point, Rama III Residence, Chao Phraya Estate Project, and others. The firm derives its revenue from the Real estate development segment.

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