Amata VN PCL (BKK:AMATAV) Interest Expense: ฿-204 Mil (TTM As of Mar. 2026)


BKK:AMATAV Amata VN PCL BKK:AMATAV
72 GF Score
Price ฿2.14
GF Value ฿3.43
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Amata VN PCL Interest Expense?

Amata VN PCL BKK:AMATAV +2.88% 72 Interest Expense is ฿-204 Mil as of Mar. 2026. GuruFocus rates BKK:AMATAV with a GF Score™ of 72/100 and a GF Value™ of ฿3.43 (Possible Value Trap). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amata VN PCL's interest expense for the three months ended in Mar. 2026 was ฿ -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-204 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 VN PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 0 Mil. Amata VN PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -40 Mil. Amata VN PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 0.01. 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 VN PCL  (BKK:AMATAV) 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 VN PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-40 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿3,777 Mil.

Amata VN 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*0.206/-39.923
=0.01

* 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. Amata VN PCL interest coverage is 4.29, which is low.

Amata VN PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Amata VN 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 VN PCL Interest Expense Chart

Amata VN 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 -152.66 -152.37 -236.47 -207.39 -204.44

Amata VN 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 -40.72 -35.45 -35.31 -92.96 -39.92
BKK:AMATAV
72GF Score
Amata VN PCL BKK:AMATAV
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amata VN 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 ฿-204 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 ฿-204 Mil mean?
Amata VN PCL (BKK:AMATAV) has a Interest Expense of ฿-204 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Amata VN PCL and its competitors.
Is Amata VN PCL's Interest Expense too high?
Amata VN PCL's current Interest Expense is ฿-204 Mil. Overall, Amata VN PCL has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amata VN PCL's Interest Expense compare to CBRE and BEKE?
Amata VN PCL's Interest Expense of ฿-204 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 VN PCL and its competitors. Amata VN PCL's current Interest Expense is ฿-204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amata VN PCL stock overvalued right now?
Based on GuruFocus' analysis, Amata VN PCL (BKK:AMATAV) is currently considered Possible Value Trap. The stock's GF Value™ is ฿3.43, compared to a current price of ฿2.14 — trading 37.6% below its estimated fair value. The current Interest Expense is ฿-204 Mil. Amata VN PCL's overall GF Score™ is 72/100 with 9 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 VN PCL (BKK:AMATAV), the current Interest Expense is ฿-204 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 VN PCL (BKK:AMATAV) Overvalued in 2026?

Based on GuruFocus' analysis, Amata VN PCL stock appears to be undervalued. The current stock price of ฿2.14 is trading 37.6% below its estimated GF Value™ of ฿3.43. GuruFocus considers Amata VN PCL to be Possible Value Trap.

Key valuation signals for BKK:AMATAV:

  • Interest Expense: ฿-204 Mil
  • GF Value™: ฿3.43 vs. price of ฿2.14 (37.6% below fair value)
  • GF Score™: 72/100 with 9 warning signs

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

Amata VN PCL Business Description

Address 2126 New Petchburi Road, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Amata VN PCL is a Thailand-based holding company with an investment focus in the industrial estate development companies and other related business in Vietnam. The company performs its operations in three segments including the Industrial estate development segment, the Rental segment, and the Utility services segment. The types of business and services of the company include Industrial Land Lease, Ready Built Factories (RBF), Commercial and Residential Land Lease, Office Rental Services, and Infrastructure Services. The majority of revenue is generated from the Utility services segment.
72GF Score

Get the complete analysis for BKK:AMATAV

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

฿2.14
Price
฿3.43
GF Value