Central Pattana PCL (BKK:CPN-R) Interest Expense : ฿-2,905 Mil (TTM As of Mar. 2024)

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What is Central Pattana PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Central Pattana PCL's interest expense for the three months ended in Mar. 2024 was ฿ -888 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-2,905 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. Central Pattana PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 4,398 Mil. Central Pattana PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -888 Mil. Central Pattana PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 4.95. 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.

Central Pattana PCL Interest Expense Historical Data

The historical data trend for Central Pattana 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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Central Pattana PCL Interest Expense Chart

Central Pattana PCL Annual Data

Trend

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Dec23

Interest Expense

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-811.47

-1,864.97

-1,789.93

-2,203.71

-2,612.98

Central Pattana 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															-596.26	-663.42	-660.31	-692.98	-888.12

Central Pattana 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 ฿-2,905 Mil.

Central Pattana PCL (BKK:CPN-R) 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.

Central Pattana PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-888 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿4,398 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿101,791 Mil.

Central Pattana 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	*	4398.354	/	-888.115
	=	4.95

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

Central Pattana PCL (BKK:CPN-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Central Pattana PCL (BKK:CPN-R) » Definitions » Interest Expense

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CPN-F:Thailand CPN:Thailand

Address

999/9 Rama I Road, 31-33 Floor, The Offices at Central World, Patumwan District, Patumwan Sub-District, Bangkok, THA, 10330

Website

https://www.centralpattana.co.th

Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. The company segment includes Development of shopping center buildings, office building and condominiums for rent including provision of utility services, operator of play land and water theme park in the shopping center buildings; Food center services in the shopping centers; Hotel business and Real estate business for sales of land and houses and condominium units.

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