Country Group Development PCL (BKK:CGD) Interest Expense: ฿-585.4 Mil (TTM As of Mar. 2026)

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BKK:CGD Country Group Development PCL BKK:CGD
20 GF Score
Price ฿0.11
GF Value ฿0.03
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Country Group Development PCL Interest Expense?

Country Group Development PCL BKK:CGD 20 Interest Expense is ฿-585.4 Mil as of Mar. 2026. GuruFocus rates BKK:CGD with a GF Score™ of 20/100 and a GF Value™ of ฿0.03 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Country Group Development PCL's interest expense for the three months ended in Mar. 2026 was ฿ -143.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-585.4 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. Country Group Development PCL's Operating Income for the three months ended in Mar. 2026 was ฿ -150.9 Mil. Country Group Development PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -143.8 Mil. Country Group Development PCL did not have earnings to cover the interest expense. 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.


Country Group Development PCL  (BKK:CGD) 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.

Country Group Development PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-143.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿-150.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿588.8 Mil.

Country Group Development PCL's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Country Group Development PCL did not have earnings to cover the interest expense.

* 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.


Country Group Development PCL Interest Expense Historical Data

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The historical data trend for Country Group 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.

Country Group Development PCL Interest Expense Chart

Country Group 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 -1,129.45 -730.36 -727.55 -620.50 -587.85

Country Group Development 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 -146.19 -146.44 -147.89 -147.33 -143.78
BKK:CGD
20GF Score
Country Group Development PCL BKK:CGD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Country Group 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-585.4 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 ฿-585.4 Mil mean?
Country Group Development PCL (BKK:CGD) has a Interest Expense of ฿-585.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Country Group Development PCL and its competitors.
Is Country Group Development PCL's Interest Expense too high?
Country Group Development PCL's current Interest Expense is ฿-585.4 Mil. Overall, Country Group Development PCL has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Country Group Development PCL's Interest Expense compare to competitors?
Country Group Development PCL's Interest Expense of ฿-585.4 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 Country Group Development PCL and its competitors. Country Group Development PCL's current Interest Expense is ฿-585.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Country Group Development PCL stock overvalued right now?
Based on GuruFocus' analysis, Country Group Development PCL (BKK:CGD) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.03, compared to a current price of ฿0.11 — trading 266.7% above its estimated fair value. The current Interest Expense is ฿-585.4 Mil. Country Group Development PCL's overall GF Score™ is 20/100 with 4 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 Country Group Development PCL (BKK:CGD), the current Interest Expense is ฿-585.4 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 Country Group Development PCL (BKK:CGD) Overvalued in 2026?

Based on GuruFocus' analysis, Country Group Development PCL stock appears to be overvalued. The current stock price of ฿0.11 is trading 266.7% above its estimated GF Value™ of ฿0.03. GuruFocus considers Country Group Development PCL to be Significantly Overvalued.

Key valuation signals for BKK:CGD:

  • Interest Expense: ฿-585.4 Mil
  • GF Value™: ฿0.03 vs. price of ฿0.11 (266.7% above fair value)
  • GF Score™: 20/100 with 4 warning signs

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


Country Group Development PCL Business Description

Address Ploenchit Road, Lumpini, 898 Ploenchit Tower, 20th floor, PathumWan, Bangkok, THA, 10330
Country Group Development PCL is a holding company investing in real estate. It operates in the business segments of Real estate development and investment property. The company's project includes Elements Srinakarin, Four Seasons private residences, Four Seasons Hotel, Capella, Anchorage Point, Rama III Residence, Chao Phraya Estate Project, and others. The firm derives its revenue from the Real estate development segment.
20GF Score

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

฿0.11
Price
฿0.03
GF Value