Asia Green Energy PCL (BKK:AGE-R) Interest Expense: ฿-199 Mil (TTM As of Jun. 2026)

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BKK:AGE-R Asia Green Energy PCL BKK:AGE-R
77 GF Score
Price ฿1.41
GF Value ฿1.33
Valuation Fairly Valued
! 6 Warning Signs
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What is Asia Green Energy PCL Interest Expense?

Asia Green Energy PCL BKK:AGE-R -1.43% 77 Interest Expense is ฿-199 Mil as of Jun. 2026. GuruFocus rates BKK:AGE-R with a GF Score™ of 77/100 and a GF Value™ of ฿1.33 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Asia Green Energy PCL's interest expense for the three months ended in Jun. 2026 was ฿ -54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-199 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. Asia Green Energy PCL's Operating Income for the three months ended in Jun. 2026 was ฿ 198 Mil. Asia Green Energy PCL's Interest Expense for the three months ended in Jun. 2026 was ฿ -54 Mil. Asia Green Energy PCL's Interest Coverage for the quarter that ended in Jun. 2026 was 3.66. 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.


Asia Green Energy PCL  (BKK:AGE-R) 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.

Asia Green Energy PCL's Interest Expense for the three months ended in Jun. 2026 was ฿-54 Mil. Its Operating Income for the three months ended in Jun. 2026 was ฿198 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ฿1,330 Mil.

Asia Green Energy PCL's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*198.202/-54.08
=3.66

* 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.


Asia Green Energy PCL Interest Expense Historical Data

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The historical data trend for Asia Green Energy 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.

Asia Green Energy PCL Interest Expense Chart

Asia Green Energy PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70.95 -172.46 -211.34 -250.64 -220.51

Asia Green Energy PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -60.02 -53.16 -41.41 -49.93 -54.08
BKK:AGE-R
77GF Score
Asia Green Energy PCL BKK:AGE-R
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Green Energy 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-199 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 ฿-199 Mil mean?
Asia Green Energy PCL (BKK:AGE-R) has a Interest Expense of ฿-199 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Asia Green Energy PCL and its competitors.
Is Asia Green Energy PCL's Interest Expense too high?
Asia Green Energy PCL's current Interest Expense is ฿-199 Mil. Overall, Asia Green Energy PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asia Green Energy PCL's Interest Expense compare to competitors?
Asia Green Energy PCL's Interest Expense of ฿-199 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Interest Expense depends on the Other Energy Sources 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 Asia Green Energy PCL and its competitors. Asia Green Energy PCL's current Interest Expense is ฿-199 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Green Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, Asia Green Energy PCL (BKK:AGE-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.33, compared to a current price of ฿1.41 — trading 6.1% above its estimated fair value. The current Interest Expense is ฿-199 Mil. Asia Green Energy PCL's overall GF Score™ is 77/100 with 6 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 Asia Green Energy PCL (BKK:AGE-R), the current Interest Expense is ฿-199 Mil as of Jun. 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 Asia Green Energy PCL (BKK:AGE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Green Energy PCL stock appears to be overvalued. The current stock price of ฿1.41 is trading 6.1% above its estimated GF Value™ of ฿1.33. GuruFocus considers Asia Green Energy PCL to be Fairly Valued.

Key valuation signals for BKK:AGE-R:

  • Interest Expense: ฿-199 Mil
  • GF Value™: ฿1.33 vs. price of ฿1.41 (6.1% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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


Asia Green Energy PCL Business Description

Other Exchanges AGE:Thailand
Address 99/9 Rama II Road, Samae Dam Subdistrict, Bang Khun Thian District, Bangkok, THA, 10150
Asia Green Energy PCL is engaged in the distribution of coal for industrial use. The company's operation consists of importing and distributing the business of clean Bituminous coal from Indonesia and distributing it both inside and outside the country. The company is organized into business units based on its products and services and has four segments, Related Coal business; Smart Logistic business; Sustainable Energy business; and Diversified Investment businesses. The company earns maximum revenue from the Related Coal business.
77GF Score

Get the complete analysis for BKK:AGE-R

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

฿1.41
Price
฿1.33
GF Value