CP All PCL (CP All PCL) Interest Expense : $-453 Mil (TTM As of Mar. 2024)

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What is CP All PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CP All PCL's interest expense for the three months ended in Mar. 2024 was $ -109 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-453 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. CP All PCL's Operating Income for the three months ended in Mar. 2024 was $ 340 Mil. CP All PCL's Interest Expense for the three months ended in Mar. 2024 was $ -109 Mil. CP All PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 3.13. 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.

CP All PCL Interest Expense Historical Data

The historical data trend for CP All 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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CP All PCL Interest Expense Chart

CP All PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-222.58

-283.44

-376.72

-484.12

-473.33

CP All 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															-127.90	-118.72	-111.32	-114.64	-108.54

CP All 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 $-453 Mil.

CP All PCL (OTCPK:CVPBF) 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.

CP All PCL's Interest Expense for the three months ended in Mar. 2024 was $-109 Mil. Its Operating Income for the three months ended in Mar. 2024 was $340 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $9,956 Mil.

CP All 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	*	339.538	/	-108.543
	=	3.13

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

CP All PCL (CP All PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (OTCPK:CVPBF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CVPUF:USA CPPCY:USA CPALL-F:Thailand CPALL:Thailand TCPD:Singapore LVN:Germany

Address

Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500

Website

https://www.cpall.co.th

CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (CP All PCL) Headlines

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