Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Interest Expense : ฿-395.4 Mil (TTM As of Mar. 2024)

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What is Royal Orchid Hotel (Thailand) PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Royal Orchid Hotel (Thailand) PCL's interest expense for the three months ended in Mar. 2024 was ฿ -98.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-395.4 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. Royal Orchid Hotel (Thailand) PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 38.4 Mil. Royal Orchid Hotel (Thailand) PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -98.4 Mil. Royal Orchid Hotel (Thailand) PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 0.39. 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.

Royal Orchid Hotel (Thailand) PCL Interest Expense Historical Data

The historical data trend for Royal Orchid Hotel (Thailand) 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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Royal Orchid Hotel (Thailand) PCL Interest Expense Chart

Royal Orchid Hotel (Thailand) PCL Annual Data

Trend

Dec14

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Dec22

Dec23

Interest Expense

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-0.03

-8.14

-180.06

-381.93

-392.39

Royal Orchid Hotel (Thailand) 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															-95.37	-97.72	-99.32	-99.98	-98.35

Royal Orchid Hotel (Thailand) 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 ฿-395.4 Mil.

Royal Orchid Hotel (Thailand) PCL (BKK:ROH) 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.

Royal Orchid Hotel (Thailand) PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-98.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿38.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿4,631.5 Mil.

Royal Orchid Hotel (Thailand) 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	*	38.395	/	-98.354
	=	0.39

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Royal Orchid Hotel (Thailand) PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Orchid Hotel (Thailand) PCL (BKK:ROH) » Definitions » Interest Expense

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N/A

Address

2 Captain Bush Lane, Charoen Krung Road, Kwaeng Bangrak, Khet Bangrak, Bangkok, THA, 10500

Website

http://www.royalorchidsheraton.com

Royal Orchid Hotel (Thailand) PCL is a Thailand-based company engaged in hotel operations. The company owns Royal Orchid Sheraton Hotel and Towers in Bangkok, which is operated by Sheraton Overseas Management Corporation. It offers rooms, food and beverage, and other ancillary services. The hotel provides accommodations, conference facilities, and leisure facilities including two swimming pools, spas, tennis courts, garden areas, and restaurants, which offer a range of Thai, Asian, Italian, and Continental cuisines. The group carries out its business operations in Thailand.

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