KGI Securities (Thailand) PCL (BKK:KGI) Interest Expense: ฿-104 Mil (TTM As of Mar. 2026)

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BKK:KGI KGI Securities (Thailand) PCL BKK:KGI
71 GF Score
Price ฿4.78
GF Value ฿4.40
Valuation Fairly Valued
! 6 Warning Signs
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What is KGI Securities (Thailand) PCL Interest Expense?

KGI Securities (Thailand) PCL BKK:KGI +0.42% 71 Interest Expense is ฿-104 Mil as of Mar. 2026. GuruFocus rates BKK:KGI with a GF Score™ of 71/100 and a GF Value™ of ฿4.40 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KGI Securities (Thailand) PCL's interest expense for the three months ended in Mar. 2026 was ฿ -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-104 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. KGI Securities (Thailand) PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 390 Mil. KGI Securities (Thailand) PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -30 Mil. KGI Securities (Thailand) PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 13.10. 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.

KGI Securities (Thailand) PCL  (BKK:KGI) 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.

KGI Securities (Thailand) PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-30 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿390 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿2,814 Mil.

KGI Securities (Thailand) 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*390.423/-29.8
=13.10

* 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.

KGI Securities (Thailand) PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for KGI Securities (Thailand) 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.

KGI Securities (Thailand) PCL Interest Expense Chart

KGI Securities (Thailand) 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 -77.85 -75.74 -144.34 -154.44 -106.31

KGI Securities (Thailand) 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 -31.78 -27.19 -20.15 -27.20 -29.80
BKK:KGI
71GF Score
KGI Securities (Thailand) PCL BKK:KGI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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KGI Securities (Thailand) 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 ฿-104 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 ฿-104 Mil mean?
KGI Securities (Thailand) PCL (BKK:KGI) has a Interest Expense of ฿-104 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on KGI Securities (Thailand) PCL and its competitors.
Is KGI Securities (Thailand) PCL's Interest Expense too high?
KGI Securities (Thailand) PCL's current Interest Expense is ฿-104 Mil. Overall, KGI Securities (Thailand) PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KGI Securities (Thailand) PCL's Interest Expense compare to MS and GS?
KGI Securities (Thailand) PCL's Interest Expense of ฿-104 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Interest Expense depends on the Capital Markets 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 KGI Securities (Thailand) PCL and its competitors. KGI Securities (Thailand) PCL's current Interest Expense is ฿-104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGI Securities (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, KGI Securities (Thailand) PCL (BKK:KGI) is currently considered Fairly Valued. The stock's GF Value™ is ฿4.40, compared to a current price of ฿4.78 — trading 8.6% above its estimated fair value. The current Interest Expense is ฿-104 Mil. KGI Securities (Thailand) PCL's overall GF Score™ is 71/100 with 6 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 KGI Securities (Thailand) PCL (BKK:KGI), the current Interest Expense is ฿-104 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 KGI Securities (Thailand) PCL (BKK:KGI) Overvalued in 2026?

Based on GuruFocus' analysis, KGI Securities (Thailand) PCL stock appears to be overvalued. The current stock price of ฿4.78 is trading 8.6% above its estimated GF Value™ of ฿4.40. GuruFocus considers KGI Securities (Thailand) PCL to be Fairly Valued.

Key valuation signals for BKK:KGI:

  • Interest Expense: ฿-104 Mil
  • GF Value™: ฿4.40 vs. price of ฿4.78 (8.6% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

KGI Securities (Thailand) PCL Business Description

Address Wireless Road, No. 195, One Bangkok Tower 4, 18th-19th Floor, Lumphini Subdistrict, Pathumwan District, Bangkok, THA, 10330
KGI Securities (Thailand) PCL is a Thailand-based company engaged in the securities and derivatives business. Its business activities include securities brokerage, securities dealing, investment advisory, securities underwriting, securities borrowing and lending, securities registrar, derivatives brokerage, financial advisory, over-the-counter derivative business, sales agent of mutual fund units, and others. The operating segments of the company are the Securities and derivatives brokerage segment, Investment banking segment, Security trading segment and Asset management segment, of which key revenue is generated from the security trading segment. Geographically, the company operates in Thailand.
71GF Score

Get the complete analysis for BKK:KGI

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

฿4.78
Price
฿4.40
GF Value