VGI PCL (BKK:VGI-R) Interest Expense: ฿-33 Mil (TTM As of Mar. 2026)


BKK:VGI-R VGI PCL BKK:VGI-R
62 GF Score
Price ฿0.83
GF Value ฿1.00
! 4 Warning Signs
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What is VGI PCL Interest Expense?

VGI PCL BKK:VGI-R 62 Interest Expense is ฿-33 Mil as of Mar. 2026. GuruFocus rates BKK:VGI-R with a GF Score™ of 62/100 and a GF Value™ of ฿1.00. 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. VGI PCL's interest expense for the three months ended in Mar. 2026 was ฿ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-33 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. VGI PCL's Operating Income for the three months ended in Mar. 2026 was ฿ -327 Mil. VGI PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -9 Mil. VGI 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.


VGI PCL  (BKK:VGI-R) 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.

VGI PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-9 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿-327 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿557 Mil.

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

VGI 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.


VGI PCL Interest Expense Historical Data

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The historical data trend for VGI 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.

VGI PCL Interest Expense Chart

VGI PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -97.63 -31.32 -27.84 -27.41 -32.71

VGI 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 -5.24 -4.57 -9.11 -9.62 -9.42
BKK:VGI-R
62GF Score
VGI PCL BKK:VGI-R
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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VGI 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 ฿-33 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 ฿-33 Mil mean?
VGI PCL (BKK:VGI-R) has a Interest Expense of ฿-33 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on VGI PCL and its competitors.
Is VGI PCL's Interest Expense too high?
VGI PCL's current Interest Expense is ฿-33 Mil. Overall, VGI PCL has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does VGI PCL's Interest Expense compare to HON and MMM?
VGI PCL's Interest Expense of ฿-33 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 VGI PCL and its competitors. VGI PCL's current Interest Expense is ฿-33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VGI PCL stock overvalued right now?
VGI PCL (BKK:VGI-R) has a current Interest Expense of ฿-33 Mil. The stock's GF Value™ is ฿1.00, compared to a current price of ฿0.83 — trading 17% below its estimated fair value. The current Interest Expense is ฿-33 Mil. VGI 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 VGI PCL (BKK:VGI-R), the current Interest Expense is ฿-33 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 VGI PCL (BKK:VGI-R) Overvalued in 2026?

Based on GuruFocus' analysis, VGI PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 17% below its estimated GF Value™ of ฿1.00.

Key valuation signals for BKK:VGI-R:

  • Interest Expense: ฿-33 Mil
  • GF Value™: ฿1.00 vs. price of ฿0.83 (17% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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


VGI PCL Business Description

Other Exchanges VGI:Thailand
Address Phahonyothin Road, 1000/9, BTS Visionary Park - South Tower, 27th Floor, Chomphon Sub-district, Chatuchak District, Bangkok, THA, 10900
VGI PCL is principally engaged in the arrangement and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in office buildings, and other spaces and the rental at BTS stations.is organised into business units based on the services it provides, and there are four reportable segments as follows: the Transit segment, the Digital service segment, the Distribution segment, and the Other segment. The majority of the revenue is derived from the Transit segment, which provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations. Geographically, the company operates in Thailand.
62GF Score

Get the complete analysis for BKK:VGI-R

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

฿0.83
Price
฿1.00
GF Value