Mandarin Hotel PCL (BKK:MANRIN) Interest Expense : ฿-12.3 Mil (TTM As of Mar. 2024)

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What is Mandarin Hotel PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mandarin Hotel PCL's interest expense for the three months ended in Mar. 2024 was ฿ -4.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-12.3 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. Mandarin Hotel PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 21.4 Mil. Mandarin Hotel PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -4.2 Mil. Mandarin Hotel PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 5.14. 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.

Mandarin Hotel PCL Interest Expense Historical Data

The historical data trend for Mandarin Hotel 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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Mandarin Hotel PCL Interest Expense Chart

Mandarin Hotel PCL Annual Data

Trend

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Interest Expense

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-12.08

-13.81

-15.98

-12.64

-11.25

Mandarin Hotel 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															-3.10	-2.84	-2.68	-2.62	-4.17

Mandarin Hotel 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 ฿-12.3 Mil.

Mandarin Hotel PCL (BKK:MANRIN) 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.

Mandarin Hotel PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-4.2 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿21.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿256.6 Mil.

Mandarin Hotel 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	*	21.405	/	-4.167
	=	5.14

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

Mandarin Hotel PCL (BKK:MANRIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mandarin Hotel PCL (BKK:MANRIN) » Definitions » Interest Expense

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Address

662 Rama 4 Road, Mahaprutharam Subdistrict,, Bang Rak District, Bangkok, THA, 10500

Website

https://www.mandarin-bkk.com

Mandarin Hotel PCL is engaged in the hotel and resort business. The firm through its hotels and resorts provides accommodation, food and drink, a spa, a swimming pool, a fitness center, catering, and other related services. The company has two geographical segments; Hotel business and Hotel for lease, which operates only in Thailand.

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