Millennium Group (ASIA) PCL (BKK:MGC) Interest Expense: ฿-416 Mil (TTM As of Mar. 2026)

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BKK:MGC Millennium Group Corp (ASIA) PCL BKK:MGC
62 GF Score
Price ฿9.80
GF Value ฿4.65
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Millennium Group (ASIA) PCL Interest Expense?

Millennium Group (ASIA) PCL BKK:MGC +8.29% 62 Interest Expense is ฿-416 Mil as of Mar. 2026. GuruFocus rates BKK:MGC with a GF Score™ of 62/100 and a GF Value™ of ฿4.65 (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. Millennium Group (ASIA) PCL's interest expense for the three months ended in Mar. 2026 was ฿ -104 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-416 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. Millennium Group (ASIA) PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 439 Mil. Millennium Group (ASIA) PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -104 Mil. Millennium Group (ASIA) PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 4.20. 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.

Millennium Group (ASIA) PCL  (BKK:MGC) 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.

Millennium Group (ASIA) PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-104 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿439 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿3,751 Mil.

Millennium Group (ASIA) 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*438.725/-104.452
=4.20

* 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.

Millennium Group (ASIA) PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Millennium Group (ASIA) 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.

Millennium Group (ASIA) PCL Interest Expense Chart

Millennium Group (ASIA) PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -299.91 -281.33 -386.77 -437.59 -414.72

Millennium Group (ASIA) PCL Quarterly Data
Mar21 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 -103.20 -105.07 -103.16 -103.30 -104.45
BKK:MGC
62GF Score
Millennium Group Corp (ASIA) PCL BKK:MGC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Millennium Group (ASIA) 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 ฿-416 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 ฿-416 Mil mean?
Millennium Group (ASIA) PCL (BKK:MGC) has a Interest Expense of ฿-416 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Millennium Group (ASIA) PCL and its competitors.
Is Millennium Group (ASIA) PCL's Interest Expense too high?
Millennium Group (ASIA) PCL's current Interest Expense is ฿-416 Mil. Overall, Millennium Group (ASIA) PCL has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millennium Group (ASIA) PCL's Interest Expense compare to CVNA and PAG?
Millennium Group (ASIA) PCL's Interest Expense of ฿-416 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Millennium Group (ASIA) PCL and its competitors. Millennium Group (ASIA) PCL's current Interest Expense is ฿-416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennium Group (ASIA) PCL stock overvalued right now?
Based on GuruFocus' analysis, Millennium Group (ASIA) PCL (BKK:MGC) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿4.65, compared to a current price of ฿9.80 — trading 110.8% above its estimated fair value. The current Interest Expense is ฿-416 Mil. Millennium Group (ASIA) PCL's overall GF Score™ is 62/100 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 Millennium Group (ASIA) PCL (BKK:MGC), the current Interest Expense is ฿-416 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 Millennium Group (ASIA) PCL (BKK:MGC) Overvalued in 2026?

Based on GuruFocus' analysis, Millennium Group (ASIA) PCL stock appears to be overvalued. The current stock price of ฿9.80 is trading 110.8% above its estimated GF Value™ of ฿4.65. GuruFocus considers Millennium Group (ASIA) PCL to be Significantly Overvalued.

Key valuation signals for BKK:MGC:

  • Interest Expense: ฿-416 Mil
  • GF Value™: ฿4.65 vs. price of ฿9.80 (110.8% above fair value)
  • GF Score™: 62/100 with 4 warning signs

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

Millennium Group (ASIA) PCL Business Description

Address No. 2222/9 Ladprao Road, Phlapphla Subdistrict, Wang Thonglang District, Bangkok, THA, 10310
Millennium Group Corp (ASIA) PCL is engaged in providing management consulting services and activities aimed at maximising benefits. Its principal business includes the sale of automobiles, yachts, and spare parts, car maintenance and other services, car rental and chauffeur services, telephone systems, computer programs, human resource development, training services, marketing management services, insurance brokerage, vehicle leasing, and customer acquisition for private jet charter services rental. Its reportable segments include the sale of automobiles, accessories, decorations, and related apparel, after-sales services, automotive parts and maintenance services for independent cars, car and driver rental services, and other businesses. The Group operates principally in Thailand.
62GF Score

Get the complete analysis for BKK:MGC

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

฿9.80
Price
฿4.65
GF Value