The Platinum Group PCL (BKK:PLAT) Interest Expense : ฿-153 Mil (TTM As of Dec. 2024)

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What is The Platinum Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Platinum Group PCL's interest expense for the three months ended in Dec. 2024 was ฿ -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-153 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. The Platinum Group PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 235 Mil. The Platinum Group PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -38 Mil. The Platinum Group PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 6.15. 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.

The Platinum Group PCL Interest Expense Historical Data

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

The Platinum Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-85.85

-130.05

-135.19

-147.48

-153.23

The Platinum Group PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-34.86	-34.97	-40.95	-39.06	-38.26

The Platinum 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-153 Mil.

The Platinum Group PCL (BKK:PLAT) 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.

The Platinum Group PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-38 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿235 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿2,774 Mil.

The Platinum Group PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	235.308	/	-38.256
	=	6.15

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

The Platinum Group PCL Business Description

Industry

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PLAT-R:Thailand

Address

Phetchaburi Road, 222/1398, 11th Floor, The Platinum Fashion Mall Building, Ratchathewi District, Petchaburi Road Sub-District, Bangkok, THA, 10400

Website

https://www.theplatinumgroup.co.th

The Platinum Group PCL is engaged in the provision of property rental, hotel, and food center operations in the country of Thailand. Its projects include the Platinum Fashion Mall, War Samui, Holiday Inn Express Samui Hotel, Novotel Bangkok Platinum, and the Platinum Food Center, and others. The company and its subsidiaries are organized into business units based on its products and services and have three reportable segments which are Development and rental of retail space in shopping centers and related services; Hotel operations; and Food and beverages centers.