Bangkok Dusit Medical Services PCL (BKK:BDMS) Interest Expense: ฿-333 Mil (TTM As of Mar. 2026)


BKK:BDMS Bangkok Dusit Medical Services PCL BKK:BDMS
90 GF Score
Price ฿19.60
GF Value ฿28.09
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Bangkok Dusit Medical Services PCL Interest Expense?

Bangkok Dusit Medical Services PCL BKK:BDMS +0.51% 90 Interest Expense is ฿-333 Mil as of Mar. 2026. GuruFocus rates BKK:BDMS with a GF Score™ of 90/100 and a GF Value™ of ฿28.09 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bangkok Dusit Medical Services PCL's interest expense for the three months ended in Mar. 2026 was ฿ -73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-333 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. Bangkok Dusit Medical Services PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 5,216 Mil. Bangkok Dusit Medical Services PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -73 Mil. Bangkok Dusit Medical Services PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 71.16. 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.

Bangkok Dusit Medical Services PCL  (BKK:BDMS) 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.

Bangkok Dusit Medical Services PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-73 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿5,216 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿10,676 Mil.

Bangkok Dusit Medical Services 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*5215.789/-73.294
=71.16

* 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.

Bangkok Dusit Medical Services PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Bangkok Dusit Medical Services 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.

Bangkok Dusit Medical Services PCL Interest Expense Chart

Bangkok Dusit Medical Services 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 -728.46 -632.07 -546.59 -433.39 -356.56

Bangkok Dusit Medical Services 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 -97.12 -96.36 -79.32 -83.76 -73.29
BKK:BDMS
90GF Score
Bangkok Dusit Medical Services PCL BKK:BDMS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangkok Dusit Medical Services 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 ฿-333 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 ฿-333 Mil mean?
Bangkok Dusit Medical Services PCL (BKK:BDMS) has a Interest Expense of ฿-333 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bangkok Dusit Medical Services PCL and its competitors.
Is Bangkok Dusit Medical Services PCL's Interest Expense too high?
Bangkok Dusit Medical Services PCL's current Interest Expense is ฿-333 Mil. Overall, Bangkok Dusit Medical Services PCL has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bangkok Dusit Medical Services PCL's Interest Expense compare to HCA and THC?
Bangkok Dusit Medical Services PCL's Interest Expense of ฿-333 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services 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 Bangkok Dusit Medical Services PCL and its competitors. Bangkok Dusit Medical Services PCL's current Interest Expense is ฿-333 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Dusit Medical Services PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangkok Dusit Medical Services PCL (BKK:BDMS) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿28.09, compared to a current price of ฿19.60 — trading 30.2% below its estimated fair value. The current Interest Expense is ฿-333 Mil. Bangkok Dusit Medical Services PCL's overall GF Score™ is 90/100 with 2 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 Bangkok Dusit Medical Services PCL (BKK:BDMS), the current Interest Expense is ฿-333 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 Bangkok Dusit Medical Services PCL (BKK:BDMS) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Dusit Medical Services PCL stock appears to be undervalued. The current stock price of ฿19.60 is trading 30.2% below its estimated GF Value™ of ฿28.09. GuruFocus considers Bangkok Dusit Medical Services PCL to be Significantly Undervalued.

Key valuation signals for BKK:BDMS:

  • Interest Expense: ฿-333 Mil
  • GF Value™: ฿28.09 vs. price of ฿19.60 (30.2% below fair value)
  • GF Score™: 90/100 with 2 warning signs

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

Bangkok Dusit Medical Services PCL Business Description

Address New Petchburi Road, 2, Soi Soonvijai 7, Bang Kapi, Huaykwang, Bangkok, THA, 10310
Bangkok Dusit Medical Services PCL operates a network of private hospitals in Thailand and some overseas markets, under the Bangkok Hospital, Phyathai Hospital, Samitivej Hospital, Paolo Hospital, BNH Hospital, and Royal International Hospital brands. The company has two business segments, namely hospital operations and other businesses that support hospital business, such as medical laboratories, production and distribution of pharmaceutical products/medical equipment/saline, pharmacies, asset management for healthcare business, accounting services, technology and information services, training business, and insurance broker. The company's hospital operations generate the vast majority of its revenue.
90GF Score

Get the complete analysis for BKK:BDMS

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

฿19.60
Price
฿28.09
GF Value