Country Group Holdings PCL (BKK:CGH) Interest Expense : ฿-131 Mil (TTM As of Mar. 2024)

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What is Country Group Holdings PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Country Group Holdings PCL's interest expense for the three months ended in Mar. 2024 was ฿ -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-131 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 Holdings PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 100 Mil. Country Group Holdings PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -34 Mil. Country Group Holdings PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 2.92. 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 Holdings PCL Interest Expense Historical Data

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

Country Group Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-117.53

-131.39

-118.81

-123.63

-125.32

Country Group Holdings 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															-29.11	-31.45	-32.00	-32.77	-34.38

Country Group Holdings 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 ฿-131 Mil.

Country Group Holdings PCL (BKK:CGH) 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 Holdings PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-34 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿100 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿574 Mil.

Country Group Holdings 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	*	100.401	/	-34.381
	=	2.92

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

Country Group Holdings PCL (BKK:CGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Country Group Holdings PCL (BKK:CGH) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Wireless Road, No. 132, Sindhorn Tower 3, 20th Floor, Lumpini Sub District, Pathumwan District, Bangkok, THA, 10330

Website

https://www.cgholdings.co.th

Country Group Holdings PCL is engaged in capital markets. The company has three operating segments that are Securities and Derivatives brokerage which is the key revenue-generating segment; Investment Banking; and Securities trading segment. It also provides investment banking services in Thailand. It derives revenue through Brokerage fees, Fees and services income and Interest on margin loans. The company's operations are carried out in Thailand.

Country Group Holdings PCL (BKK:CGH) Headlines

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