Phatra Leasing PCL (BKK:PL) Interest Expense: ฿-328 Mil (TTM As of Mar. 2026)

What is Phatra Leasing PCL Interest Expense?

Phatra Leasing PCL BKK:PL 60 Interest Expense is ฿-328 Mil as of Mar. 2026. GuruFocus rates BKK:PL with a GF Score™ of 60/100 and a GF Value™ of ฿1.52 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Phatra Leasing PCL's interest expense for the three months ended in Mar. 2026 was ฿ -76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-328 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. Phatra Leasing PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 97 Mil. Phatra Leasing PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -76 Mil. Phatra Leasing PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 1.27. 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.

Phatra Leasing PCL (BKK:PL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Phatra Leasing PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-76 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿97 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿2,587 Mil.

Phatra Leasing 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	*	96.501	/	-75.78
	=	1.27

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Phatra Leasing PCL interest coverage is 1.3, which is low.

Phatra Leasing PCL Interest Expense Historical Data

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The historical data trend for Phatra Leasing PCL's Interest Expense can be seen below:

Phatra Leasing PCL Interest Expense Chart

Phatra Leasing PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-212.14

-197.69

-242.95

-335.96

-342.25

Phatra Leasing 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															-89.77	-88.12	-84.03	-80.33	-75.78

60GF Score

Phatra Leasing PCL BKK:PL

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Phatra Leasing 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 ฿-328 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ฿-328 Mil mean?

Phatra Leasing PCL (BKK:PL) has a Interest Expense of ฿-328 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Phatra Leasing PCL and its competitors.

Is Phatra Leasing PCL's Interest Expense too high?

Phatra Leasing PCL's current Interest Expense is ฿-328 Mil. Overall, Phatra Leasing PCL has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Phatra Leasing PCL's Interest Expense compare to URI and SUNB?

Phatra Leasing PCL's Interest Expense of ฿-328 Mil can be compared against companies in the Business 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 Business Services company?

A good Interest Expense depends on the Business 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 Phatra Leasing PCL and its competitors. Phatra Leasing PCL's current Interest Expense is ฿-328 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Phatra Leasing PCL stock overvalued right now?

Based on GuruFocus' analysis, Phatra Leasing PCL (BKK:PL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.52, compared to a current price of ฿1.29 — trading 15.1% below its estimated fair value. The current Interest Expense is ฿-328 Mil. Phatra Leasing PCL's overall GF Score™ is 60/100 with 8 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 Phatra Leasing PCL (BKK:PL), the current Interest Expense is ฿-328 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 Phatra Leasing PCL (BKK:PL) Overvalued in 2026?

Based on GuruFocus' analysis, Phatra Leasing PCL stock appears to be undervalued. The current stock price of ฿1.29 is trading 15.1% below its estimated GF Value™ of ฿1.52. GuruFocus considers Phatra Leasing PCL to be Modestly Undervalued.

Key valuation signals for BKK:PL:

Interest Expense: ฿-328 Mil
GF Value™: ฿1.52 vs. price of ฿1.29 (15.1% below fair value)
GF Score™: 60/100 with 8 warning signs

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

Phatra Leasing PCL Business Description

Industry Industrials Business Services

Comparable Companies BKK:KCAR BKK:CRANE BKK:ASAP URI SUNB AER UHAL XPAR:AYV R BSP:RENT3 TSX:EFN TSE:8439 HKSE:02588 GATX CAR WSC EQPT HRI SZSE:000415 XTER:SIX2

Address 252/6, Rachadaphisek Road, 29th Floor, Muangthai-Phatra Complex 1, Huay Khwang, Bangkok, THA, 10320

Website https://www.pl.co.th

Phatra Leasing PCL is engaged in the provision of leasing services. The company operates in two segments; the Land Vehicle segment and the Others segment. The company provides PL Auto Leasing services in both operating leases and financial leases for vehicles such as cars, including executive cars, and cars used in the organization, with comprehensive services ranging from car procurement, and others; and PL Commercial Leasing provides leasing services in the form of financial leases for a variety of other commercial properties, such as medical equipment, machinery, computers, and general equipment. The Company operates only in Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.

60GF Score

Get the complete analysis for BKK:PL

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

฿1.29

Price

฿1.52

GF Value

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