AIRA Capital PCL (BKK:AIRA) Interest Expense: ฿-219 Mil (TTM As of Mar. 2026)

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BKK:AIRA AIRA Capital PCL BKK:AIRA
45 GF Score
Price ฿1.00
GF Value ฿1.37
Valuation Modestly Undervalued
! 6 Warning Signs
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What is AIRA Capital PCL Interest Expense?

AIRA Capital PCL BKK:AIRA -1.96% 45 Interest Expense is ฿-219 Mil as of Mar. 2026. GuruFocus rates BKK:AIRA with a GF Score™ of 45/100 and a GF Value™ of ฿1.37 (Modestly Undervalued). 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. AIRA Capital PCL's interest expense for the three months ended in Mar. 2026 was ฿ -53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-219 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. AIRA Capital PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 18 Mil. AIRA Capital PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -53 Mil. AIRA Capital PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 0.33. 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.

AIRA Capital PCL  (BKK:AIRA) 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.

AIRA Capital PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-53 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿844 Mil.

AIRA Capital PCL'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*17.743/-53.22
=0.33

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. AIRA Capital PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

AIRA Capital PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for AIRA Capital 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.

AIRA Capital PCL Interest Expense Chart

AIRA Capital 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 -147.11 -169.52 -206.47 -232.85 -222.58

AIRA Capital PCL 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 -57.24 -57.79 -54.16 -53.39 -53.22
BKK:AIRA
45GF Score
AIRA Capital PCL BKK:AIRA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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AIRA Capital 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-219 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 ฿-219 Mil mean?
AIRA Capital PCL (BKK:AIRA) has a Interest Expense of ฿-219 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on AIRA Capital PCL and its competitors.
Is AIRA Capital PCL's Interest Expense too high?
AIRA Capital PCL's current Interest Expense is ฿-219 Mil. Overall, AIRA Capital PCL has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AIRA Capital PCL's Interest Expense compare to MS and GS?
AIRA Capital PCL's Interest Expense of ฿-219 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Interest Expense depends on the Capital Markets 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 AIRA Capital PCL and its competitors. AIRA Capital PCL's current Interest Expense is ฿-219 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIRA Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, AIRA Capital PCL (BKK:AIRA) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.37, compared to a current price of ฿1.00 — trading 27% below its estimated fair value. The current Interest Expense is ฿-219 Mil. AIRA Capital PCL's overall GF Score™ is 45/100 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 AIRA Capital PCL (BKK:AIRA), the current Interest Expense is ฿-219 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 AIRA Capital PCL (BKK:AIRA) Overvalued in 2026?

Based on GuruFocus' analysis, AIRA Capital PCL stock appears to be undervalued. The current stock price of ฿1.00 is trading 27% below its estimated GF Value™ of ฿1.37. GuruFocus considers AIRA Capital PCL to be Modestly Undervalued.

Key valuation signals for BKK:AIRA:

  • Interest Expense: ฿-219 Mil
  • GF Value™: ฿1.37 vs. price of ฿1.00 (27% below fair value)
  • GF Score™: 45/100 with 6 warning signs

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

AIRA Capital PCL Business Description

Address Phayathai Road, No. 319, Chamchuri Square, 12th Floor, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
AIRA Capital PCL is an investment firm investing in other companies. The company operates business segments namely Securities and investment business segment, which services a securities and derivatives brokerage, securities trading and investment; Advisory and investment banking segment, which services an investment and financial advisory, underwriting and private fund management; Factoring segment, which purchases account receivables; Rental and service business segment, which engages in finance lease, hire purchase and operating lease for industrial equipment and machines and Property development segment which involves the development of properties. It derives the majority of its income from brokerage fees, management fees, and interest and dividends on investments.
45GF Score

Get the complete analysis for BKK:AIRA

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

฿1.00
Price
฿1.37
GF Value