S Hotels and Resorts PCL (BKK:SHR) Interest Expense : ฿-1,174 Mil (TTM As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

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 Mar. 2024 was ฿ -298 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1,174 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 Mar. 2024 was ฿ 422 Mil. S Hotels and Resorts PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -298 Mil. S Hotels and Resorts PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.42. 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
	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															-248.20	-272.72	-303.58	-299.37	-297.98

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,174 Mil.

S Hotels and Resorts PCL (BKK:SHR) 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.

S Hotels and Resorts PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-298 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿422 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿16,916 Mil.

S Hotels and Resorts 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	*	422.102	/	-297.98
	=	1.42

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

S Hotels and Resorts PCL (BKK:SHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » S Hotels and Resorts PCL (BKK:SHR) » Definitions » Interest Expense

Comparable Companies

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 Crossroad (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.

S Hotels and Resorts PCL (BKK:SHR) Headlines

No Headlines