Thai Foods Group PCL (BKK:TFG) Interest Coverage: 13.16 (As of Mar. 2026) — 144% Above Median


BKK:TFG Thai Foods Group PCL BKK:TFG
75 GF Score
Price ฿10.50
GF Value ฿5.02
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Thai Foods Group PCL Interest Coverage?

Thai Foods Group PCL BKK:TFG +0.96% 75 Interest Coverage is 13.16 as of Mar. 2026, which is 144% above its 10-year median of 5.40. GuruFocus rates BKK:TFG with a GF Score™ of 75/100 and a GF Value™ of ฿5.02 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,505 Consumer Packaged Goods companies, Thai Foods Group PCL ranks better than 56.74% 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. Thai Foods Group PCL's Operating Income for the three months ended in Mar. 2026 was ฿2,343 Mil. Thai Foods Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-178 Mil. Thai Foods Group PCL's interest coverage for the quarter that ended in Mar. 2026 was 13.16. The higher the ratio, the stronger the company's financial strength is.

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

BKK:TFG' s Interest Coverage Range Over the Past 10 Years
Min: 0.12   Med: 5.4   Max: 12.73
Current: 12.73


BKK:TFG's Interest Coverage is ranked better than
56.74% of 1505 companies
in the Consumer Packaged Goods industry
Industry Median: 8.57 vs BKK:TFG: 12.73

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


Thai Foods Group PCL  (BKK:TFG) 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 .


Thai Foods Group PCL Interest Coverage Related Terms


Thai Foods Group PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Thai Foods Group 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.

Thai Foods Group PCL Interest Coverage Chart

Thai Foods Group 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 3.60 7.82 0.12 4.68 12.50

Thai Foods Group 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 12.24 16.55 11.63 9.30 13.16

BKK:TFG vs ADM, BG, TSN: Interest Coverage Comparison

For the Farm Products subindustry, Thai Foods Group 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.


Thai Foods Group PCL Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Foods Group PCL's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Thai Foods Group PCL's Interest Coverage falls into.


BKK:TFG
75GF Score
Thai Foods Group PCL BKK:TFG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Foods Group 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.

Thai Foods Group 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, Thai Foods Group PCL's Interest Expense was ฿-771 Mil. Its Operating Income was ฿9,634 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿6,978 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*9633.615/-770.906
=12.50

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

Here, for the three months ended in Mar. 2026, Thai Foods Group PCL's Interest Expense was ฿-178 Mil. Its Operating Income was ฿2,343 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿7,463 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2342.533/-178.007
=13.16

* 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 13.16 mean?
Thai Foods Group PCL (BKK:TFG) has a Interest Coverage of 13.16 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Thai Foods Group PCL and its competitors. This is 144% above median its historical median of 5.40. Over the past decade, Thai Foods Group PCL's Interest Coverage has ranged from 0.12 to 12.73. According to the industry distribution chart, Thai Foods Group PCL ranks #651 out of 1505 companies in the Consumer Packaged Goods industry, placing it in the top 43.3%.
Is Thai Foods Group PCL's Interest Coverage too high?
Thai Foods Group PCL's current Interest Coverage of 13.16 is 144% above median its 10-year median of 5.40. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 12.73. The Consumer Packaged Goods industry median Interest Coverage is 8.57. Thai Foods Group PCL's value of 13.16 is 53.6% above this industry median. Based on the distribution chart, Thai Foods Group PCL ranks #651 out of 1505 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Thai Foods Group PCL has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Foods Group PCL's Interest Coverage compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Thai Foods Group PCL ranks #651 out of 1505 companies for Interest Coverage. This puts Thai Foods Group PCL in the upper half of its industry. The industry median Interest Coverage is 8.57. Thai Foods Group PCL's value of 13.16 is 53.6% above this benchmark. Historically, Thai Foods Group PCL's own Interest Coverage has ranged from 0.12 to 12.73 over the past decade. While the company's 10-year median is 5.40 vs. the industry median of 8.57, Thai Foods Group 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.57, based on 1,505 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. Thai Foods Group PCL's current Interest Coverage of 13.16 is 53.6% 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 Thai Foods Group PCL and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Foods Group PCL's current Interest Coverage is 13.16, which is 144% above median its own 10-year median of 5.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Foods Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Foods Group PCL (BKK:TFG) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿5.02, compared to a current price of ฿10.50 — trading 109.2% above its estimated fair value. The current Interest Coverage is 13.16, which is 144% above median its 10-year median of 5.40 and 53.6% above the Consumer Packaged Goods industry median of 8.57. Thai Foods Group PCL's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Thai Foods Group PCL (BKK:TFG), the current Interest Coverage is 13.16 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 Thai Foods Group PCL (BKK:TFG) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Foods Group PCL stock appears to be overvalued. The current stock price of ฿10.50 is trading 109.2% above its estimated GF Value™ of ฿5.02. GuruFocus considers Thai Foods Group PCL to be Significantly Overvalued.

Key valuation signals for BKK:TFG:

  • Interest Coverage: 13.16 (144% above median its 10-year median of 5.40)
  • GF Value™: ฿5.02 vs. price of ฿10.50 (109.2% above fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 53.6% above the Consumer Packaged Goods median (#651 of 1505)

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


Thai Foods Group PCL Business Description

Address Viphavadi Rangsit Road, 1010, Shinawatra Tower 3 Building, 12th Floor, Kwang Chatuchak, Khet Chatuchak, Bangkok, THA, 10900
Thai Foods Group PCL is a farm products company. Its operating segment includes Poultry, Swine, Feed Mill, Retail and Other business segments. The activities of the group are producing and distributing frozen and chilled chicken meat and products of chicken meat including producing and distributing swine and feed mills. Geographically, the company manages and operates its business activities principally in Thailand. It generates maximum revenue from the Poultry segment.
75GF Score

Get the complete analysis for BKK:TFG

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

฿10.50
Price
฿5.02
GF Value