Amata PCL (BKK:AMATA) Interest Expense: ฿-635 Mil (TTM As of Mar. 2026)

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BKK:AMATA Amata Corp PCL BKK:AMATA
82 GF Score
Price ฿27.50
GF Value ฿34.10
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Amata PCL Interest Expense?

Amata PCL BKK:AMATA -0.90% 82 Interest Expense is ฿-635 Mil as of Mar. 2026. GuruFocus rates BKK:AMATA with a GF Score™ of 82/100 and a GF Value™ of ฿34.10 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amata PCL's interest expense for the three months ended in Mar. 2026 was ฿ -140 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-635 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. Amata PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 1,487 Mil. Amata PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -140 Mil. Amata PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 10.66. 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.

Amata PCL  (BKK:AMATA) 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.

Amata PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-140 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿1,487 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿15,373 Mil.

Amata 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*1487.327/-139.573
=10.66

* 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.

Amata PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Amata 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.

Amata PCL Interest Expense Chart

Amata 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 -493.53 -472.10 -687.48 -706.53 -664.44

Amata 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 -169.13 -168.98 -173.82 -152.52 -139.57
BKK:AMATA
82GF Score
Amata Corp PCL BKK:AMATA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Amata 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 ฿-635 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 ฿-635 Mil mean?
Amata PCL (BKK:AMATA) has a Interest Expense of ฿-635 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Amata PCL and its competitors.
Is Amata PCL's Interest Expense too high?
Amata PCL's current Interest Expense is ฿-635 Mil. Overall, Amata PCL has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amata PCL's Interest Expense compare to competitors?
Amata PCL's Interest Expense of ฿-635 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Amata PCL and its competitors. Amata PCL's current Interest Expense is ฿-635 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amata PCL stock overvalued right now?
Based on GuruFocus' analysis, Amata PCL (BKK:AMATA) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿34.10, compared to a current price of ฿27.50 — trading 19.4% below its estimated fair value. The current Interest Expense is ฿-635 Mil. Amata PCL's overall GF Score™ is 82/100 with 11 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 Amata PCL (BKK:AMATA), the current Interest Expense is ฿-635 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 Amata PCL (BKK:AMATA) Overvalued in 2026?

Based on GuruFocus' analysis, Amata PCL stock appears to be undervalued. The current stock price of ฿27.50 is trading 19.4% below its estimated GF Value™ of ฿34.10. GuruFocus considers Amata PCL to be Modestly Undervalued.

Key valuation signals for BKK:AMATA:

  • Interest Expense: ฿-635 Mil
  • GF Value™: ฿34.10 vs. price of ฿27.50 (19.4% below fair value)
  • GF Score™: 82/100 with 11 warning signs

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

Amata PCL Business Description

Other Exchanges AMATA-F:Thailand
Address New Petchburi Road, 2126, Department of Dit Building, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Amata Corp PCL is engages in developing and managing the industrial estates in the Eastern Seaboard of Thailand and abroad. Its business segment Industrial estate development segment, Utility services segment and Rental segment. Geographically, the company operates in Thailand and Overseas, of which it derives maximum revenue from Thailand.
82GF Score

Get the complete analysis for BKK:AMATA

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

฿27.50
Price
฿34.10
GF Value