CPL Group PCL (BKK:CPL) Interest Expense : ฿-57 Mil (TTM As of Mar. 2024)

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What is CPL Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CPL Group PCL's interest expense for the three months ended in Mar. 2024 was ฿ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-57 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. CPL Group PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 21 Mil. CPL Group PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -16 Mil. CPL Group PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.34. 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.

CPL Group PCL Interest Expense Historical Data

The historical data trend for CPL Group 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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CPL Group PCL Interest Expense Chart

CPL Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-47.29

-39.86

-32.91

-34.80

-52.32

CPL Group 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															-11.23	-12.70	-13.18	-15.21	-15.53

CPL Group 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 ฿-57 Mil.

CPL Group PCL (BKK:CPL) 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.

CPL Group PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-16 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿153 Mil.

CPL Group 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	*	20.875	/	-15.53
	=	1.34

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

CPL Group PCL (BKK:CPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CPL Group PCL (BKK:CPL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakran, Samutprakarn, THA, 10280

Website

https://www.cpl.co.th

CPL Group PCL is a leather manufacturer. It is engaged in the manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product range includes Full Grain Leather and Suede Split Leather. Its leather is Nubuck Leather, Oil & Wax Leather, Pigment Leather, Sued Leather and Water Proof Leather. Its products manufactured for delivery to domestic and foreign shoe factories. The company's segments are Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and Personal protective equipment segment which has revenue from sales of personal protective equipment products.