BCPG PCL (STU:8BCN) Interest Expense: €-30.0 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:8BCN BCPG PCL STU:8BCN
79 GF Score
Price €0.03
! 8 Warning Signs
View Full Analysis

What is BCPG PCL Interest Expense?

BCPG PCL STU:8BCN 79 Interest Expense is €-30.0 Mil as of Mar. 2026. GuruFocus rates STU:8BCN with a GF Score™ of 79/100. 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. BCPG PCL's interest expense for the three months ended in Mar. 2026 was € -7.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-30.0 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. BCPG PCL's Operating Income for the three months ended in Mar. 2026 was € 2.8 Mil. BCPG PCL's Interest Expense for the three months ended in Mar. 2026 was € -7.5 Mil. BCPG PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 0.37. 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.


BCPG PCL  (STU:8BCN) 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.

BCPG PCL's Interest Expense for the three months ended in Mar. 2026 was €-7.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was €2.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €567.5 Mil.

BCPG 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*2.769/-7.54
=0.37

* 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. BCPG PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


BCPG PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for BCPG 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.

BCPG PCL Interest Expense Chart

BCPG 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 -20.31 -22.03 -31.56 -41.01 -30.98

BCPG 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 -8.36 -7.97 -7.88 -6.64 -7.54
STU:8BCN
79GF Score
BCPG PCL STU:8BCN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BCPG 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 €-30.0 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 €-30.0 Mil mean?
BCPG PCL (STU:8BCN) has a Interest Expense of €-30.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on BCPG PCL and its competitors.
Is BCPG PCL's Interest Expense too high?
BCPG PCL's current Interest Expense is €-30.0 Mil. Overall, BCPG PCL has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does BCPG PCL's Interest Expense compare to competitors?
BCPG PCL's Interest Expense of €-30.0 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers 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 BCPG PCL and its competitors. BCPG PCL's current Interest Expense is €-30.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCPG PCL stock overvalued right now?
BCPG PCL (STU:8BCN) has a current Interest Expense of €-30.0 Mil. The current Interest Expense is €-30.0 Mil. BCPG PCL's overall GF Score™ is 79/100 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 BCPG PCL (STU:8BCN), the current Interest Expense is €-30.0 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.

BCPG PCL Business Description

Other Exchanges BCPG:Thailand
Address Sukhumvit Road, 2098 M Tower Building, 12th Floor, Phra Khanong Tai, Phrakanong, Bangkok, THA, 10260
BCPG PCL operates in clean and environmentally friendly renewable power businesses. Its activities include the production and distribution of electricity from green energy, including other related products and services, and investment in alternative energy businesses. Its businesses include renewable energy with solar power, hydropower, wind power, and natural gas. Its green businesses are Power Business, Smart Energy Solutions, and Infrastructure. The Group has two reportable segments: production and distribution of electricity, and oil storage and seaport services. Geographically, the business presence is across Thailand, Laos, Taiwan, and Japan, of which Thailand accounts for the majority of the revenue.
79GF Score

Get the complete analysis for STU:8BCN

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

€0.03
Price