Central Plaza Hotel PCL (BKK:CENTEL) Interest Expense : ฿-1,081 Mil (TTM As of Mar. 2024)

View and export this data going back to 1990. Start your Free Trial

What is Central Plaza Hotel PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Central Plaza Hotel PCL's interest expense for the three months ended in Mar. 2024 was ฿ -259 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1,081 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 Plaza Hotel PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 872 Mil. Central Plaza Hotel PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -259 Mil. Central Plaza Hotel PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 3.36. 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.

Central Plaza Hotel PCL Interest Expense Historical Data

The historical data trend for Central Plaza Hotel 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.

Central Plaza Hotel PCL Interest Expense Chart

Central Plaza Hotel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-214.02

-668.74

-717.95

-726.30

-1,007.24

Central Plaza Hotel 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															-185.61	-273.43	-280.11	-268.08	-259.46

Central Plaza Hotel 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 ฿-1,081 Mil.

Central Plaza Hotel PCL (BKK:CENTEL) 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 Plaza Hotel PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-259 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿872 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿20,734 Mil.

Central Plaza Hotel 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	*	871.865	/	-259.457
	=	3.36

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Central Plaza Hotel PCL interest coverage is 1.5, which is low.

Central Plaza Hotel PCL (BKK:CENTEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Central Plaza Hotel PCL (BKK:CENTEL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

999/99 Rama 1 Road, 25th Floor, Centara Grand at CentralWorld, Pathumwan, Bangkok, THA, 10330

Website

https://www.centarahotelsresorts.com

Central Plaza Hotel PCL is a resorts and casino company that is primarily engaged in hotel operations. The company has two primary business segments: Hotel and Related Service Operation and Food and Ice-Cream Operations. The Hotel and Related Service Operation segment manages a variety of hotels and resorts. The Food and Ice-Cream Operations segment manages fast food and quick-service restaurants. The business is a franchisee of major fast food restaurant chains. The company earns the vast majority of its revenue in Thailand.

Central Plaza Hotel PCL (BKK:CENTEL) Headlines

No Headlines