PETFF (Ptt PCL) Interest Expense: $-1,127 Mil (TTM As of Mar. 2026)

What is Ptt PCL Interest Expense?

Ptt PCL PETFF 80 Interest Expense is $-1,127 Mil as of Mar. 2026. GuruFocus rates PETFF with a GF Score™ of 80/100 and a GF Value™ of $0.47. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ptt PCL's interest expense for the three months ended in Mar. 2026 was $ -255 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,127 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 PCL's Operating Income for the three months ended in Mar. 2026 was $ 3,990 Mil. Ptt PCL's Interest Expense for the three months ended in Mar. 2026 was $ -255 Mil. Ptt PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 15.63. 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 PCL (OTCPK:PETFF) 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 PCL's Interest Expense for the three months ended in Mar. 2026 was $-255 Mil. Its Operating Income for the three months ended in Mar. 2026 was $3,990 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $22,554 Mil.

Ptt 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	*	3990.237	/	-255.363
	=	15.63

* 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 PCL Interest Expense Historical Data

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

Ptt PCL Interest Expense Chart

Ptt PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-810.36

-1,007.13

-1,237.93

-1,315.51

-1,234.24

Ptt 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															-325.24	-324.14	-312.38	-235.60	-255.36

80GF Score

Ptt PCL PETFF

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

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Ptt 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 $-1,127 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1,127 Mil mean?

Ptt PCL (PETFF) has a Interest Expense of $-1,127 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ptt PCL and its competitors.

Is Ptt PCL's Interest Expense too high?

Ptt PCL's current Interest Expense is $-1,127 Mil. Overall, Ptt PCL has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.

How does Ptt PCL's Interest Expense compare to XOM and CVX?

Ptt PCL's Interest Expense of $-1,127 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 PCL and its competitors. Ptt PCL's current Interest Expense is $-1,127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ptt PCL stock overvalued right now?

Ptt PCL (PETFF) has a current Interest Expense of $-1,127 Mil. The stock's GF Value™ is $0.47, compared to a current price of $0.55 — trading 17.2% above its estimated fair value. The current Interest Expense is $-1,127 Mil. Ptt PCL's overall GF Score™ is 80/100 with 5 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 PCL (PETFF), the current Interest Expense is $-1,127 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 PCL (PETFF) Overvalued in 2026?

Based on GuruFocus' analysis, Ptt PCL stock appears to be overvalued. The current stock price of $0.55 is trading 17.2% above its estimated GF Value™ of $0.47.

Key valuation signals for PETFF:

Interest Expense: $-1,127 Mil
GF Value™: $0.47 vs. price of $0.55 (17.2% above fair value)
GF Score™: 80/100 with 5 warning signs

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

Ptt PCL Business Description

Industry Energy Oil & Gas

Comparable Companies BKK:PTTEP BKK:OR BKK:TOP BKK:BCP BKK:IRPC BKK:SPRC BKK:PRM BKK:SGP BKK:ATLAS BKK:SEAOIL SAU:2222 XOM CVX SHSE:601857 LSE:SHEL XPAR:TTE BSP:PETR3 LSE:BP.OSL:EQNR HKSE:00386

Other Exchanges PUTRY:USA PTT-F:Thailand PTT:Thailand PTOG:Germany

Address 555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900

Website https://www.pttplc.com

Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The segments of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.

80GF Score

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

$0.55

Price

$0.47

GF Value

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