Haad Thip PCL (BKK:HTC) Interest Coverage: 22.08 (As of Mar. 2026) — 21% Below Median


BKK:HTC Haad Thip PCL BKK:HTC
81 GF Score
Price ฿15.80
GF Value ฿16.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Haad Thip PCL Interest Coverage?

Haad Thip PCL BKK:HTC +0.64% 81 Interest Coverage is 22.08 as of Mar. 2026, which is 21% below its 10-year median of 27.97. GuruFocus rates BKK:HTC with a GF Score™ of 81/100 and a GF Value™ of ฿16.68 (Fairly Valued). The stock has 5 warning signs investors should review. Among 89 Beverages - Non-Alcoholic companies, Haad Thip PCL ranks better than 55.06% on this metric.

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 by its Interest Expense. Haad Thip PCL's Operating Income for the three months ended in Mar. 2026 was ฿243 Mil. Haad Thip PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-11 Mil. Haad Thip PCL's interest coverage for the quarter that ended in Mar. 2026 was 22.08. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Haad Thip PCL's Interest Coverage or its related term are showing as below:

BKK:HTC' s Interest Coverage Range Over the Past 10 Years
Min: 6.95   Med: 27.97   Max: 71.67
Current: 17.62


BKK:HTC's Interest Coverage is ranked better than
55.06% of 89 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.85 vs BKK:HTC: 17.62

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Haad Thip PCL  (BKK:HTC) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Haad Thip PCL Interest Coverage Related Terms


Haad Thip PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Haad Thip PCL's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Haad Thip PCL Interest Coverage Chart

Haad Thip PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.62 71.67 59.38 35.37 18.54

Haad Thip PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 28.04 20.97 15.93 12.22 22.08

BKK:HTC vs KO, PEP, MNST: Interest Coverage Comparison

For the Beverages - Non-Alcoholic subindustry, Haad Thip PCL's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Haad Thip PCL Interest Coverage vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Haad Thip PCL's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Haad Thip PCL's Interest Coverage falls into.


BKK:HTC
81GF Score
Haad Thip PCL BKK:HTC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haad Thip PCL Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Haad Thip PCL's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Haad Thip PCL's Interest Expense was ฿-40 Mil. Its Operating Income was ฿750 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿1,198 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*750.474/-40.471
=18.54

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

Here, for the three months ended in Mar. 2026, Haad Thip PCL's Interest Expense was ฿-11 Mil. Its Operating Income was ฿243 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿1,172 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*243.138/-11.011
=22.08

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 22.08 mean?
Haad Thip PCL (BKK:HTC) has a Interest Coverage of 22.08 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Haad Thip PCL and its competitors. This is 21% below median its historical median of 27.97. Over the past decade, Haad Thip PCL's Interest Coverage has ranged from 6.95 to 71.67. According to the industry distribution chart, Haad Thip PCL ranks #40 out of 89 companies in the Beverages - Non-Alcoholic industry, placing it in the top 44.9%.
Is Haad Thip PCL's Interest Coverage too high?
Haad Thip PCL's current Interest Coverage of 22.08 is 21% below median its 10-year median of 27.97. Over the past 10 years, this metric has ranged from a low of 6.95 to a high of 71.67. The Beverages - Non-Alcoholic industry median Interest Coverage is 12.85. Haad Thip PCL's value of 22.08 is 71.8% above this industry median. Based on the distribution chart, Haad Thip PCL ranks #40 out of 89 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Haad Thip PCL has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haad Thip PCL's Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Haad Thip PCL ranks #40 out of 89 companies for Interest Coverage. This puts Haad Thip PCL in the upper half of its industry. The industry median Interest Coverage is 12.85. Haad Thip PCL's value of 22.08 is 71.8% above this benchmark. Historically, Haad Thip PCL's own Interest Coverage has ranged from 6.95 to 71.67 over the past decade. While the company's 10-year median is 27.97 vs. the industry median of 12.85, Haad Thip PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.85, based on 89 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Haad Thip PCL's current Interest Coverage of 22.08 is 71.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Haad Thip PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haad Thip PCL's current Interest Coverage is 22.08, which is 21% below median its own 10-year median of 27.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haad Thip PCL stock overvalued right now?
Based on GuruFocus' analysis, Haad Thip PCL (BKK:HTC) is currently considered Fairly Valued. The stock's GF Value™ is ฿16.68, compared to a current price of ฿15.80 — trading 5.3% below its estimated fair value. The current Interest Coverage is 22.08, which is 21% below median its 10-year median of 27.97 and 71.8% above the Beverages - Non-Alcoholic industry median of 12.85. Haad Thip PCL's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Haad Thip PCL (BKK:HTC), the current Interest Coverage is 22.08 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 Haad Thip PCL (BKK:HTC) Overvalued in 2026?

Based on GuruFocus' analysis, Haad Thip PCL stock appears to be undervalued. The current stock price of ฿15.80 is trading 5.3% below its estimated GF Value™ of ฿16.68. GuruFocus considers Haad Thip PCL to be Fairly Valued.

Key valuation signals for BKK:HTC:

  • Interest Coverage: 22.08 (21% below median its 10-year median of 27.97)
  • GF Value™: ฿16.68 vs. price of ฿15.80 (5.3% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 71.8% above the Beverages - Non-Alcoholic median (#40 of 89)

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


Haad Thip PCL Business Description

Address 87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250
Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in two segments, namely Carbonated soft drink that produces and distributes soft drinks, and sport drink, including as distributor of other beverages; and Real estate. The majority of its revenue is derived from Carbonated soft drink segment.
81GF Score

Get the complete analysis for BKK:HTC

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

฿15.80
Price
฿16.68
GF Value