Ama Marine PCL (BKK:AMA) Interest Expense: ฿-48 Mil (TTM As of Mar. 2026)


BKK:AMA Ama Marine PCL BKK:AMA
79 GF Score
Price ฿3.90
GF Value ฿3.81
Valuation Fairly Valued
! 5 Warning Signs
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What is Ama Marine PCL Interest Expense?

Ama Marine PCL BKK:AMA 79 Interest Expense is ฿-48 Mil as of Mar. 2026. GuruFocus rates BKK:AMA with a GF Score™ of 79/100 and a GF Value™ of ฿3.81 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ama Marine PCL's interest expense for the three months ended in Mar. 2026 was ฿ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-48 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. Ama Marine PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 66 Mil. Ama Marine PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -11 Mil. Ama Marine PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 6.02. 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.


Ama Marine PCL  (BKK:AMA) 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.

Ama Marine PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-11 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿66 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿541 Mil.

Ama Marine 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*65.799/-10.926
=6.02

* 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.


Ama Marine PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Ama Marine 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.

Ama Marine PCL Interest Expense Chart

Ama Marine 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 -40.58 -48.88 -49.81 -63.61 -50.21

Ama Marine 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 -12.87 -12.61 -12.69 -12.05 -10.93
BKK:AMA
79GF Score
Ama Marine PCL BKK:AMA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ama Marine 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 ฿-48 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 ฿-48 Mil mean?
Ama Marine PCL (BKK:AMA) has a Interest Expense of ฿-48 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ama Marine PCL and its competitors.
Is Ama Marine PCL's Interest Expense too high?
Ama Marine PCL's current Interest Expense is ฿-48 Mil. Overall, Ama Marine PCL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ama Marine PCL's Interest Expense compare to competitors?
Ama Marine PCL's Interest Expense of ฿-48 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 Ama Marine PCL and its competitors. Ama Marine PCL's current Interest Expense is ฿-48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ama Marine PCL stock overvalued right now?
Based on GuruFocus' analysis, Ama Marine PCL (BKK:AMA) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.81, compared to a current price of ฿3.90 — trading 2.4% above its estimated fair value. The current Interest Expense is ฿-48 Mil. Ama Marine PCL's overall GF Score™ is 79/100 with 5 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 Ama Marine PCL (BKK:AMA), the current Interest Expense is ฿-48 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 Ama Marine PCL (BKK:AMA) Overvalued in 2026?

Based on GuruFocus' analysis, Ama Marine PCL stock appears to be overvalued. The current stock price of ฿3.90 is trading 2.4% above its estimated GF Value™ of ฿3.81. GuruFocus considers Ama Marine PCL to be Fairly Valued.

Key valuation signals for BKK:AMA:

  • Interest Expense: ฿-48 Mil
  • GF Value™: ฿3.81 vs. price of ฿3.90 (2.4% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Ama Marine PCL Business Description

Address Room No. TNA02, TNA03, Rama 9 Road, 33/4 The Nine Tower A, 33rd Floor, Huaykwang, Bangkok, THA, 10310
Ama Marine PCL is engaged in the provision of marine transportation services in the Southeast Asia region. It operates through two segments namely Marine transportation services segment which rendered in the Southeast Asia region and Logistic services segment virtually in Thailand by transportation of fuel oil and gas. It provides international liquid logistic services by tankers for various liquid products, including palm oil, vegetable oil, and other chemicals.
79GF Score

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

฿3.90
Price
฿3.81
GF Value