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S Hotels and Resorts PCL (BKK:SHR) Interest Expense : ฿-1,176 Mil (TTM As of Sep. 2024)


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What is S Hotels and Resorts PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. S Hotels and Resorts PCL's interest expense for the three months ended in Sep. 2024 was ฿ -285 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-1,176 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. S Hotels and Resorts PCL's Operating Income for the three months ended in Sep. 2024 was ฿ 308 Mil. S Hotels and Resorts PCL's Interest Expense for the three months ended in Sep. 2024 was ฿ -285 Mil. S Hotels and Resorts PCL's Interest Coverage for the quarter that ended in Sep. 2024 was 1.08. 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.

S Hotels and Resorts PCL Interest Expense Historical Data

The historical data trend for S Hotels and Resorts 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.

S Hotels and Resorts PCL Interest Expense Chart

S Hotels and Resorts PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -424.65 -377.45 -692.70 -841.61 -1,123.88

S Hotels and Resorts PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -303.58 -299.37 -297.98 -294.35 -284.58

S Hotels and Resorts 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,176 Mil.

* 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.

S Hotels and Resorts PCL  (BKK:SHR) Interest Expense Explanation

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 higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

S Hotels and Resorts PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-285 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿308 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿12,728 Mil.

S Hotels and Resorts PCL's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*307.593/-284.577
=1.08

* 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.

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

S Hotels and Resorts PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » S Hotels and Resorts PCL (BKK:SHR) » Definitions » Interest Expense
Comparable Companies
HKSE:02127 HKSE:01418 HKSE:00837 HKSE:00229 HKSE:01373 HKSE:01999 HKSE:02381 HKSE:00531 HKSE:06822 LVS HKSE:00027 HKSE:01928 MGM WYNN CZR MTN SGX:G13 BYD HKSE:02282 HKSE:01128
Traded in Other Exchanges
N/A
Address
Vibhavadi-Rangsit Road, 123 Suntowers Building B, 10th Floor, Chom Phon, Chatuchak, Bangkok, THA, 10900
Website
https://www.shotelsresorts.com
S Hotels and Resorts PCL is engaged in investment, hospitality business, and related businesses in Thailand and overseas. The company operates in five segments; Hospitality business own operate (Thailand, Republic of Maldives), Hospitality business Outrigger (Republic of Mauritius, Republic of Fiji), Hospitality business (Republic of Maldives), Hospitality business (United Kingdom), and Holding companies. The revenue of the Group majorly comprises revenue from hotels in respect of service of room, food, and beverage sales and other ancillary services.

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