Chularat Hospital PCL (BKK:CHG-R) Interest Expense : ฿-29 Mil (TTM As of Mar. 2024)

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What is Chularat Hospital PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chularat Hospital PCL's interest expense for the three months ended in Mar. 2024 was ฿ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-29 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. Chularat Hospital PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 349 Mil. Chularat Hospital PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -9 Mil. Chularat Hospital PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 40.14. 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.

Chularat Hospital PCL Interest Expense Historical Data

The historical data trend for Chularat Hospital 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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Chularat Hospital PCL Interest Expense Chart

Chularat Hospital PCL Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-40.45

-35.64

-21.38

-16.28

-24.00

Chularat Hospital 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															-4.00	-4.69	-6.75	-8.56	-8.70

Chularat Hospital 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 ฿-29 Mil.

Chularat Hospital PCL (BKK:CHG-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.

Chularat Hospital PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-9 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿349 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿617 Mil.

Chularat Hospital 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	*	349.261	/	-8.701
	=	40.14

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

Chularat Hospital PCL (BKK:CHG-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Chularat Hospital PCL (BKK:CHG-R) » Definitions » Interest Expense

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CHG:Thailand

Address

88/8-9, Teparak Km. 15 Road, Tambol Bangpla, Amphur Bangplee, Samut Prakarn, THA, 10540

Website

https://www.chularat.com

Chularat Hospital PCL operates hospitals and clinics in Thailand. The company operates through several branches of clinics and hospitals. Additionally, it distributed medical instruments and dietary supplements to customers in Thailand. A majority of the company's revenue is derived from hospital operations, consisting of medical fees, medicine sales, and hospital room sales.

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