APTPF (Airports Of Thailand) Interest Expense: $-75 Mil (TTM As of Mar. 2026)


APTPF Airports Of Thailand PLC APTPF
89 GF Score
Price $1.73
GF Value $1.71
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Airports Of Thailand Interest Expense?

Airports Of Thailand APTPF 89 Interest Expense is $-75 Mil as of Mar. 2026. GuruFocus rates APTPF with a GF Score™ of 89/100 and a GF Value™ of $1.71 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Airports Of Thailand's interest expense for the three months ended in Mar. 2026 was $ -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-75 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. Airports Of Thailand's Operating Income for the three months ended in Mar. 2026 was $ 236 Mil. Airports Of Thailand's Interest Expense for the three months ended in Mar. 2026 was $ -18 Mil. Airports Of Thailand's Interest Coverage for the quarter that ended in Mar. 2026 was 13.17. 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.

Airports Of Thailand  (OTCPK:APTPF) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Airports Of Thailand's Interest Expense for the three months ended in Mar. 2026 was $-18 Mil. Its Operating Income for the three months ended in Mar. 2026 was $236 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,209 Mil.

Airports Of Thailand's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*235.543/-17.887
=13.17

* 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.

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

Airports Of Thailand Interest Expense Historical Data

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The historical data trend for Airports Of Thailand'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.

Airports Of Thailand Interest Expense Chart

Airports Of Thailand Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -89.82 -79.04 -80.55 -82.90 -78.69

Airports Of Thailand Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.81 -19.22 -19.60 -18.27 -17.89
APTPF
89GF Score
Airports Of Thailand PLC APTPF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Airports Of Thailand 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-75 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-75 Mil mean?
Airports Of Thailand (APTPF) has a Interest Expense of $-75 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Airports Of Thailand and its competitors.
Is Airports Of Thailand's Interest Expense too high?
Airports Of Thailand's current Interest Expense is $-75 Mil. Overall, Airports Of Thailand has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Airports Of Thailand's Interest Expense compare to JOBY and CAAP?
Airports Of Thailand's Interest Expense of $-75 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Airports Of Thailand and its competitors. Airports Of Thailand's current Interest Expense is $-75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airports Of Thailand stock overvalued right now?
Based on GuruFocus' analysis, Airports Of Thailand (APTPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.71, compared to a current price of $1.73 — trading 0.9% above its estimated fair value. The current Interest Expense is $-75 Mil. Airports Of Thailand's overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Airports Of Thailand (APTPF), the current Interest Expense is $-75 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Airports Of Thailand (APTPF) Overvalued in 2026?

Based on GuruFocus' analysis, Airports Of Thailand stock appears to be overvalued. The current stock price of $1.73 is trading 0.9% above its estimated GF Value™ of $1.71. GuruFocus considers Airports Of Thailand to be Modestly Overvalued.

Key valuation signals for APTPF:

  • Interest Expense: $-75 Mil
  • GF Value™: $1.71 vs. price of $1.73 (0.9% above fair value)
  • GF Score™: 89/100 with 7 warning signs

No single metric tells the full story. See the APTPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Airports Of Thailand Business Description

Address No. 333, Cherdwutagard Road, Sikan, Don Mueang, Bangkok, THA, 10210
Airports Of Thailand PLC operates airports and provides services related to air transportation. Its airports, located in Thailand, serve both domestic and international flights. The company operates in various business segments such as airport management business, hotel business, ground aviation services, security business, and manages projects on perishable goods. The majority of its revenue is derived from its airport management business under which it generates income mainly from two categories of services: aeronautical and nonaeronautical. Aeronautical revenue is associated with air traffic, including landing and parking charges, and passenger and aircraft service charges. Nonaeronautical revenue is generated from office and state property rents.
89GF Score

Get the complete analysis for APTPF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.73
Price
$1.71
GF Value