Ananda Development PCL (BKK:ANAN-R) Interest Expense: ฿-687 Mil (TTM As of Jun. 2026)

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BKK:ANAN-R Ananda Development PCL BKK:ANAN-R
35 GF Score
Price ฿0.32
GF Value ฿0.70
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ananda Development PCL Interest Expense?

Ananda Development PCL BKK:ANAN-R 35 Interest Expense is ฿-687 Mil as of Jun. 2026. GuruFocus rates BKK:ANAN-R with a GF Score™ of 35/100 and a GF Value™ of ฿0.70 (Possible Value Trap). 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. Ananda Development PCL's interest expense for the three months ended in Jun. 2026 was ฿ -169 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-687 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. Ananda Development PCL's Operating Income for the three months ended in Jun. 2026 was ฿ 34 Mil. Ananda Development PCL's Interest Expense for the three months ended in Jun. 2026 was ฿ -169 Mil. Ananda Development PCL's Interest Coverage for the quarter that ended in Jun. 2026 was 0.20. 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.

Ananda Development PCL  (BKK:ANAN-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.

Ananda Development PCL's Interest Expense for the three months ended in Jun. 2026 was ฿-169 Mil. Its Operating Income for the three months ended in Jun. 2026 was ฿34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ฿3,447 Mil.

Ananda Development 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*34.356/-168.509
=0.20

* 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. Ananda Development PCL interest coverage is 1.13, which is low.

Ananda Development PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Ananda Development 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.

Ananda Development PCL Interest Expense Chart

Ananda Development 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 -676.16 -709.01 -777.41 -405.27 -554.71

Ananda Development 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 -113.81 -143.44 -194.86 -180.52 -168.51
BKK:ANAN-R
35GF Score
Ananda Development PCL BKK:ANAN-R
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ananda Development 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 ฿-687 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 ฿-687 Mil mean?
Ananda Development PCL (BKK:ANAN-R) has a Interest Expense of ฿-687 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ananda Development PCL and its competitors.
Is Ananda Development PCL's Interest Expense too high?
Ananda Development PCL's current Interest Expense is ฿-687 Mil. Overall, Ananda Development PCL has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ananda Development PCL's Interest Expense compare to competitors?
Ananda Development PCL's Interest Expense of ฿-687 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 Ananda Development PCL and its competitors. Ananda Development PCL's current Interest Expense is ฿-687 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ananda Development PCL stock overvalued right now?
Based on GuruFocus' analysis, Ananda Development PCL (BKK:ANAN-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.70, compared to a current price of ฿0.32 — trading 54.3% below its estimated fair value. The current Interest Expense is ฿-687 Mil. Ananda Development PCL's overall GF Score™ is 35/100 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 Ananda Development PCL (BKK:ANAN-R), the current Interest Expense is ฿-687 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 Ananda Development PCL (BKK:ANAN-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ananda Development PCL stock appears to be undervalued. The current stock price of ฿0.32 is trading 54.3% below its estimated GF Value™ of ฿0.70. GuruFocus considers Ananda Development PCL to be Possible Value Trap.

Key valuation signals for BKK:ANAN-R:

  • Interest Expense: ฿-687 Mil
  • GF Value™: ฿0.70 vs. price of ฿0.32 (54.3% below fair value)
  • GF Score™: 35/100 with 5 warning signs

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

Ananda Development PCL Business Description

Other Exchanges ANAN:Thailand
Address Bangna-Trad (Km.10.5) Road, No. 99/1 Moo 14, Soi Windmill Housing Estate, Bangpleeyai, Bangplee, Samutprakarn, THA, 10540
Ananda Development PCL is engaged in developing and selling real estate, providing house construction services, and managing real estate development projects. Along with its subsidiaries, the company's reportable segments are as follows: the Real estate development segment, which develops all types of real estate projects; the Management of real estate development projects segment, which provides management services for real estate projects; the Service apartments segment; and Other segments, which include services relating to real estate brokerage, among other things. A majority of its revenue is generated from the Real estate segment. Geographically, the company mainly operates in Thailand.
35GF Score

Get the complete analysis for BKK:ANAN-R

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

฿0.32
Price
฿0.70
GF Value