Principal Capital PCL (BKK:PRINC) Interest Expense: ฿-171 Mil (TTM As of Mar. 2026)


BKK:PRINC Principal Capital PCL BKK:PRINC
57 GF Score
Price ฿1.71
GF Value ฿3.18
Valuation Possible Value Trap
! 3 Warning Signs
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What is Principal Capital PCL Interest Expense?

Principal Capital PCL BKK:PRINC -0.58% 57 Interest Expense is ฿-171 Mil as of Mar. 2026. GuruFocus rates BKK:PRINC with a GF Score™ of 57/100 and a GF Value™ of ฿3.18 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Principal Capital PCL's interest expense for the three months ended in Mar. 2026 was ฿ -47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-171 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. Principal Capital PCL's Operating Income for the three months ended in Mar. 2026 was ฿ -92 Mil. Principal Capital PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -47 Mil. Principal Capital PCL did not have earnings to cover the interest expense. 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.

Principal Capital PCL  (BKK:PRINC) 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.

Principal Capital PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-47 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿-92 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿3,146 Mil.

Principal Capital PCL's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Principal Capital PCL did not have earnings to cover the interest expense.

* 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.

Principal Capital PCL Interest Expense Historical Data

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The historical data trend for Principal Capital 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.

Principal Capital PCL Interest Expense Chart

Principal Capital 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 -146.64 -162.46 -199.57 -207.21 -164.70

Principal Capital 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 -40.19 -41.84 -42.61 -40.05 -46.90
BKK:PRINC
57GF Score
Principal Capital PCL BKK:PRINC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Principal Capital 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 ฿-171 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 ฿-171 Mil mean?
Principal Capital PCL (BKK:PRINC) has a Interest Expense of ฿-171 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Principal Capital PCL and its competitors.
Is Principal Capital PCL's Interest Expense too high?
Principal Capital PCL's current Interest Expense is ฿-171 Mil. Overall, Principal Capital PCL has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Principal Capital PCL's Interest Expense compare to HCA and THC?
Principal Capital PCL's Interest Expense of ฿-171 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 Principal Capital PCL and its competitors. Principal Capital PCL's current Interest Expense is ฿-171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Principal Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Principal Capital PCL (BKK:PRINC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿3.18, compared to a current price of ฿1.71 — trading 46.2% below its estimated fair value. The current Interest Expense is ฿-171 Mil. Principal Capital PCL's overall GF Score™ is 57/100 with 3 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 Principal Capital PCL (BKK:PRINC), the current Interest Expense is ฿-171 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 Principal Capital PCL (BKK:PRINC) Overvalued in 2026?

Based on GuruFocus' analysis, Principal Capital PCL stock appears to be undervalued. The current stock price of ฿1.71 is trading 46.2% below its estimated GF Value™ of ฿3.18. GuruFocus considers Principal Capital PCL to be Possible Value Trap.

Key valuation signals for BKK:PRINC:

  • Interest Expense: ฿-171 Mil
  • GF Value™: ฿3.18 vs. price of ฿1.71 (46.2% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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

Principal Capital PCL Business Description

Address Sukhumvit 63 Road, No. 29, 23rd floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110
Principal Capital PCL is a healthcare services provider. The company's segments include Healthcare services business, Property Development and Rental business and Others. It derives majority of the revenue from Healthcare services business segment. Revenues from healthcare services include doctor fee, room service, and medical fee.
57GF Score

Get the complete analysis for BKK:PRINC

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

฿1.71
Price
฿3.18
GF Value