PTT Exploration & Production PCL (FRA:NVAL) Interest Expense: €-340 Mil (TTM As of Mar. 2026)

What is PTT Exploration & Production PCL Interest Expense?

PTT Exploration & Production PCL FRA:NVAL -0.58% 76 Interest Expense is €-340 Mil as of Mar. 2026. GuruFocus rates FRA:NVAL with a GF Score™ of 76/100 and a GF Value™ of €3.42 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PTT Exploration & Production PCL's interest expense for the three months ended in Mar. 2026 was € -78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-340 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 Exploration & Production PCL's Operating Income for the three months ended in Mar. 2026 was € 890 Mil. PTT Exploration & Production PCL's Interest Expense for the three months ended in Mar. 2026 was € -78 Mil. PTT Exploration & Production PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 11.43. 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 Exploration & Production PCL (FRA:NVAL) 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.

PTT Exploration & Production PCL's Interest Expense for the three months ended in Mar. 2026 was €-78 Mil. Its Operating Income for the three months ended in Mar. 2026 was €890 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €2,889 Mil.

PTT Exploration & Production 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	*	890.351	/	-77.906
	=	11.43

* 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 Exploration & Production PCL Interest Expense Historical Data

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The historical data trend for PTT Exploration & Production PCL's Interest Expense can be seen below:

PTT Exploration & Production PCL Interest Expense Chart

PTT Exploration & Production PCL Annual Data

Trend

Dec16

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Dec25

Interest Expense

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-170.67

-223.14

-268.52

-330.41

-353.38

PTT Exploration & Production 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															-89.96	-85.57	-84.86	-91.45	-77.91

76GF Score

PTT Exploration & Production PCL FRA:NVAL

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

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PTT Exploration & Production 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 €-340 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-340 Mil mean?

PTT Exploration & Production PCL (FRA:NVAL) has a Interest Expense of €-340 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PTT Exploration & Production PCL and its competitors.

Is PTT Exploration & Production PCL's Interest Expense too high?

PTT Exploration & Production PCL's current Interest Expense is €-340 Mil. Overall, PTT Exploration & Production PCL has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does PTT Exploration & Production PCL's Interest Expense compare to COP and EOG?

PTT Exploration & Production PCL's Interest Expense of €-340 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 Exploration & Production PCL and its competitors. PTT Exploration & Production PCL's current Interest Expense is €-340 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PTT Exploration & Production PCL stock overvalued right now?

Based on GuruFocus' analysis, PTT Exploration & Production PCL (FRA:NVAL) is currently considered Fairly Valued. The stock's GF Value™ is €3.42, compared to a current price of €3.44 — trading 0.6% above its estimated fair value. The current Interest Expense is €-340 Mil. PTT Exploration & Production PCL's overall GF Score™ is 76/100 with 2 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 Exploration & Production PCL (FRA:NVAL), the current Interest Expense is €-340 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 Exploration & Production PCL (FRA:NVAL) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Exploration & Production PCL stock appears to be overvalued. The current stock price of €3.44 is trading 0.6% above its estimated GF Value™ of €3.42. GuruFocus considers PTT Exploration & Production PCL to be Fairly Valued.

Key valuation signals for FRA:NVAL:

Interest Expense: €-340 Mil
GF Value™: €3.42 vs. price of €3.44 (0.6% above fair value)
GF Score™: 76/100 with 2 warning signs

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

PTT Exploration & Production PCL Business Description

Industry Energy Oil & Gas

Comparable Companies BKK:OR BKK:TOP BKK:BCP BKK:PTT BKK:IRPC BKK:SPRC BKK:PRM BKK:SGP BKK:ATLAS BKK:SEAOIL HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges PEXNY:USA PTTEP-F:Thailand PTTEP:Thailand TPED:Singapore

Address Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 19th-36th Floor, Chatuchak, Bangkok, THA, 10900

Website https://www.pttep.com

PTT Exploration & Production PCL is engaged in the exploration and production of petroleum in Thailand and overseas, and related businesses. Its segments include Exploration and production, which operates in oil and gas exploration and production both domestically and overseas, including overseas gas transportation pipeline, either as an operator or as a joint venture partner with international oil and gas companies. Its domestic projects are located in the Gulf of Thailand. Overseas projects are located in Southeast Asia, the Middle East, Africa, and other regions. Other businesses and corporate consist of investments in other businesses, such as new businesses for energy transition, related businesses, and corporate.

76GF Score

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

€3.44

Price

€3.42

GF Value

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