88(Thailand) PCL (BKK:88TH) Interest Expense: ฿-0.5 Mil (TTM As of Dec. 2025)

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BKK:88TH 88(Thailand) PCL BKK:88TH
22 GF Score
Price ฿4.08
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What is 88(Thailand) PCL Interest Expense?

88(Thailand) PCL BKK:88TH -0.49% 22 Interest Expense is ฿-0.5 Mil as of Dec. 2025. GuruFocus rates BKK:88TH with a GF Score™ of 22/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. 88(Thailand) PCL's interest expense for the six months ended in Dec. 2025 was ฿ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ฿-0.5 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. 88(Thailand) PCL's Operating Income for the six months ended in Dec. 2025 was ฿ 63.6 Mil. 88(Thailand) PCL's Interest Expense for the six months ended in Dec. 2025 was ฿ -0.3 Mil. 88(Thailand) PCL's Interest Coverage for the quarter that ended in Dec. 2025 was 246.52. 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.

88(Thailand) PCL  (BKK:88TH) 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.

88(Thailand) PCL's Interest Expense for the six months ended in Dec. 2025 was ฿-0.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was ฿63.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ฿4.3 Mil.

88(Thailand) PCL's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*63.602/-0.258
=246.52

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. 88(Thailand) PCL has enough cash to cover all of its debt. Its financial situation is stable.

88(Thailand) PCL Interest Expense Historical Data

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The historical data trend for 88(Thailand) 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.

88(Thailand) PCL Interest Expense Chart

88(Thailand) PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 -0.29 -0.55 -0.46

88(Thailand) PCL Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial 0.00 -0.29 -0.26 -0.20 -0.26
BKK:88TH
22GF Score
88(Thailand) PCL BKK:88TH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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88(Thailand) 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ฿-0.5 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 ฿-0.5 Mil mean?
88(Thailand) PCL (BKK:88TH) has a Interest Expense of ฿-0.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on 88(Thailand) PCL and its competitors.
Is 88(Thailand) PCL's Interest Expense too high?
88(Thailand) PCL's current Interest Expense is ฿-0.5 Mil. Overall, 88(Thailand) PCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does 88(Thailand) PCL's Interest Expense compare to PG and CL?
88(Thailand) PCL's Interest Expense of ฿-0.5 Mil can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 88(Thailand) PCL and its competitors. 88(Thailand) PCL's current Interest Expense is ฿-0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 88(Thailand) PCL stock overvalued right now?
88(Thailand) PCL (BKK:88TH) has a current Interest Expense of ฿-0.5 Mil. The current Interest Expense is ฿-0.5 Mil. 88(Thailand) PCL's overall GF Score™ is 22/100. 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 88(Thailand) PCL (BKK:88TH), the current Interest Expense is ฿-0.5 Mil as of Dec. 2025. 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.

88(Thailand) PCL Business Description

Address 48 Soi Sangkom Songkroh 8, Lat Phrao Sub-district/Sub-area, Lat Phrao District/Area, Bangkok, THA, 10230
88(Thailand) PCL is engaged in the distribution of cosmetics and dietary supplements. Its brands include Version 88, LYO, and Hone. The company's segments include the production segment, which is the segment that produces products according to customer orders, and the distribution segment, which sells products and provides services related to the distribution of products. The majority of the revenue is derived from the distribution segment.
22GF Score

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

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