Safari World PCL (BKK:SAFARI) Interest Expense : ฿-429 Mil (TTM As of Mar. 2024)

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What is Safari World PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Safari World PCL's interest expense for the three months ended in Mar. 2024 was ฿ -106 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-429 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. Safari World PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 73 Mil. Safari World PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -106 Mil. Safari World PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 0.69. 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.

Safari World PCL Interest Expense Historical Data

The historical data trend for Safari World 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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Safari World PCL Interest Expense Chart

Safari World PCL Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-138.75

-213.53

-375.14

-298.95

-422.81

Safari World 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															-99.68	-107.47	-105.90	-109.76	-106.01

Safari World 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 ฿-429 Mil.

Safari World PCL (BKK:SAFARI) 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.

Safari World PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-106 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿73 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿2,262 Mil.

Safari World 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	*	72.849	/	-106.014
	=	0.69

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. Safari World PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Safari World PCL (BKK:SAFARI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Safari World PCL (BKK:SAFARI) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

99 Panyaindra Road, Kwang Samwatawantok, Khet Klongsamwa, Bangkok, THA, 10510

Website

https://www.safariworld.com

Safari World PCL is engaged in tourism and leisure related activities related to Thai culture. The company is involved in the operation of the open zoo, marine parks and theme park, among others. Geographically the group operates in a single geographical segment which is Thailand. The business segments of the group are Tickets, Food and beverage, Transportation services, Souvenirs, Games and rides, Photograph sales and Animal feed sales, of which a majority of revenue is derived from the sale of tickets.

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