PTT Oil and Retail Business PCL (BKK:OR) Interest Expense: ฿-888 Mil (TTM As of Mar. 2026)


BKK:OR PTT Oil and Retail Business PCL BKK:OR
86 GF Score
Price ฿12.80
GF Value ฿13.85
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PTT Oil and Retail Business PCL Interest Expense?

PTT Oil and Retail Business PCL BKK:OR +0.79% 86 Interest Expense is ฿-888 Mil as of Mar. 2026. GuruFocus rates BKK:OR with a GF Score™ of 86/100 and a GF Value™ of ฿13.85 (Fairly Valued). 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. PTT Oil and Retail Business PCL's interest expense for the three months ended in Mar. 2026 was ฿ -209 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-888 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. PTT Oil and Retail Business PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 4,704 Mil. PTT Oil and Retail Business PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -209 Mil. PTT Oil and Retail Business PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 22.51. 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.

PTT Oil and Retail Business PCL  (BKK:OR) 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.

PTT Oil and Retail Business PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-209 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿4,704 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿12,272 Mil.

PTT Oil and Retail Business 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*4703.693/-208.928
=22.51

* 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.

PTT Oil and Retail Business PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL Interest Expense Chart

PTT Oil and Retail Business PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -1,250.23 -1,155.17 -1,369.49 -1,263.69 -942.63

PTT Oil and Retail Business 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 -263.29 -232.52 -228.10 -218.73 -208.93
BKK:OR
86GF Score
PTT Oil and Retail Business PCL BKK:OR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTT Oil and Retail Business 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 ฿-888 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 ฿-888 Mil mean?
PTT Oil and Retail Business PCL (BKK:OR) has a Interest Expense of ฿-888 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PTT Oil and Retail Business PCL and its competitors.
Is PTT Oil and Retail Business PCL's Interest Expense too high?
PTT Oil and Retail Business PCL's current Interest Expense is ฿-888 Mil. Overall, PTT Oil and Retail Business PCL has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTT Oil and Retail Business PCL's Interest Expense compare to VLO and MPC?
PTT Oil and Retail Business PCL's Interest Expense of ฿-888 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 PTT Oil and Retail Business PCL and its competitors. PTT Oil and Retail Business PCL's current Interest Expense is ฿-888 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Oil and Retail Business PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Oil and Retail Business PCL (BKK:OR) is currently considered Fairly Valued. The stock's GF Value™ is ฿13.85, compared to a current price of ฿12.80 — trading 7.6% below its estimated fair value. The current Interest Expense is ฿-888 Mil. PTT Oil and Retail Business PCL's overall GF Score™ is 86/100 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 PTT Oil and Retail Business PCL (BKK:OR), the current Interest Expense is ฿-888 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 PTT Oil and Retail Business PCL (BKK:OR) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Oil and Retail Business PCL stock appears to be undervalued. The current stock price of ฿12.80 is trading 7.6% below its estimated GF Value™ of ฿13.85. GuruFocus considers PTT Oil and Retail Business PCL to be Fairly Valued.

Key valuation signals for BKK:OR:

  • Interest Expense: ฿-888 Mil
  • GF Value™: ฿13.85 vs. price of ฿12.80 (7.6% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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

PTT Oil and Retail Business PCL Business Description

Industry EnergyOil & Gas
Other Exchanges OR-F:Thailand7F8:Germany
Address Vibhavadi Rangsit Road, No. 555/2, Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Khet Chatuchak, Bangkok, THA, 10900
PTT Oil and Retail Business PCL operates in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business, Lifestyle Business, and Global Business. The firm generates the majority of its revenue from the Mobility segment.
86GF Score

Get the complete analysis for BKK:OR

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

฿12.80
Price
฿13.85
GF Value