Zen Group PCL (BKK:ZEN) Interest Expense : ฿-51 Mil (TTM As of Jun. 2024)

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What is Zen Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zen Group PCL's interest expense for the three months ended in Jun. 2024 was ฿ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ฿-51 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. Zen Group PCL's Operating Income for the three months ended in Jun. 2024 was ฿ 16 Mil. Zen Group PCL's Interest Expense for the three months ended in Jun. 2024 was ฿ -14 Mil. Zen Group PCL's Interest Coverage for the quarter that ended in Jun. 2024 was 1.17. 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.

Zen Group PCL Interest Expense Historical Data

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

Zen Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.71

-33.56

-37.55

-32.70

-42.15

Zen Group PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-10.11	-10.60	-11.66	-15.01	-13.60

Zen 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-51 Mil.

Zen Group PCL (BKK:ZEN) 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.

Zen Group PCL's Interest Expense for the three months ended in Jun. 2024 was ฿-14 Mil. Its Operating Income for the three months ended in Jun. 2024 was ฿16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ฿651 Mil.

Zen Group PCL's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	15.923	/	-13.6
	=	1.17

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

Zen Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Zen Corp Group PCL (BKK:ZEN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

662 Soi On Nut 17, Kwang Suanluang, Khet Suanluang, Bangkok, THA, 10250

Website

https://www.zengroup.co.th

Zen Corp Group PCL is engaged in providing management services to its subsidiaries and restaurants. It offers Japanese food, ranging from premium sushi and Yakiniku restaurants to contemporary Japanese cafes. The company operates ZEN Japanese Restaurant, Musha, AKA, On the Table, and Sushi Cyu. The company operates in only one segment which is the Food business. the majority of the revenue is generated from the sales of food and beverages in Thailand.