Patrangsit Healthcare Group PCL (BKK:PHG) Interest Expense: ฿-1 Mil (TTM As of Mar. 2026)

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BKK:PHG Patrangsit Healthcare Group PCL BKK:PHG
43 GF Score
Price ฿10.10
GF Value ฿15.96
Valuation Significantly Undervalued
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What is Patrangsit Healthcare Group PCL Interest Expense?

Patrangsit Healthcare Group PCL BKK:PHG 43 Interest Expense is ฿-1 Mil as of Mar. 2026. GuruFocus rates BKK:PHG with a GF Score™ of 43/100 and a GF Value™ of ฿15.96 (Significantly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Patrangsit Healthcare Group PCL's interest expense for the three months ended in Mar. 2026 was ฿ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-1 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. Patrangsit Healthcare Group PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 56 Mil. Patrangsit Healthcare Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -0 Mil. Patrangsit Healthcare Group PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 329.91. 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.


Patrangsit Healthcare Group PCL  (BKK:PHG) 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.

Patrangsit Healthcare Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-0 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿8 Mil.

Patrangsit Healthcare Group 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*55.755/-0.169
=329.91

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Patrangsit Healthcare Group PCL has enough cash to cover all of its debt. Its financial situation is stable.


Patrangsit Healthcare Group PCL Interest Expense Historical Data

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The historical data trend for Patrangsit Healthcare Group 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.

Patrangsit Healthcare Group PCL Interest Expense Chart

Patrangsit Healthcare Group PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-12.30 -11.95 -9.78 -1.16 -0.53

Patrangsit Healthcare Group PCL Quarterly Data
Dec21 Mar22 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 -0.11 -0.13 -0.13 -0.17 -0.17
BKK:PHG
43GF Score
Patrangsit Healthcare Group PCL BKK:PHG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrangsit Healthcare Group 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 ฿-1 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 ฿-1 Mil mean?
Patrangsit Healthcare Group PCL (BKK:PHG) has a Interest Expense of ฿-1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Patrangsit Healthcare Group PCL and its competitors.
Is Patrangsit Healthcare Group PCL's Interest Expense too high?
Patrangsit Healthcare Group PCL's current Interest Expense is ฿-1 Mil. Overall, Patrangsit Healthcare Group PCL has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patrangsit Healthcare Group PCL's Interest Expense compare to HCA and THC?
Patrangsit Healthcare Group PCL's Interest Expense of ฿-1 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 Patrangsit Healthcare Group PCL and its competitors. Patrangsit Healthcare Group PCL's current Interest Expense is ฿-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrangsit Healthcare Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Patrangsit Healthcare Group PCL (BKK:PHG) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿15.96, compared to a current price of ฿10.10 — trading 36.7% below its estimated fair value. The current Interest Expense is ฿-1 Mil. Patrangsit Healthcare Group PCL's overall GF Score™ is 43/100. 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 Patrangsit Healthcare Group PCL (BKK:PHG), the current Interest Expense is ฿-1 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 Patrangsit Healthcare Group PCL (BKK:PHG) Overvalued in 2026?

Based on GuruFocus' analysis, Patrangsit Healthcare Group PCL stock appears to be undervalued. The current stock price of ฿10.10 is trading 36.7% below its estimated GF Value™ of ฿15.96. GuruFocus considers Patrangsit Healthcare Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:PHG:

  • Interest Expense: ฿-1 Mil
  • GF Value™: ฿15.96 vs. price of ฿10.10 (36.7% below fair value)
  • GF Score™: 43/100

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


Patrangsit Healthcare Group PCL Business Description

Address 733/345, 733/359 Moo 8, Phahonyothin Road, Tambon Khu Khot, Amphoe Lam Luk Ka, Pathum Thani, Bangkok, THA, 12130
Patrangsit Healthcare Group PCL engages in the operations of the hospital business. The company's services include medical services, wardroom, health insurance customer services, corporate customer services and international services. It operates in one main reportable operating segment, which is hospital business and operates in one geographical area, which is Thailand.
43GF Score

Get the complete analysis for BKK:PHG

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

฿10.10
Price
฿15.96
GF Value