Agripure Holdings PCL (BKK:APURE) Interest Expense: ฿-13 Mil (TTM As of Mar. 2026)


BKK:APURE Agripure Holdings PCL BKK:APURE
59 GF Score
Price ฿2.02
GF Value ฿2.84
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Agripure Holdings PCL Interest Expense?

Agripure Holdings PCL BKK:APURE +1.00% 59 Interest Expense is ฿-13 Mil as of Mar. 2026. GuruFocus rates BKK:APURE with a GF Score™ of 59/100 and a GF Value™ of ฿2.84 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Agripure Holdings PCL's interest expense for the three months ended in Mar. 2026 was ฿ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-13 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. Agripure Holdings PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 1 Mil. Agripure Holdings PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -2 Mil. Agripure Holdings PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 0.28. 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.

Agripure Holdings PCL  (BKK:APURE) 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.

Agripure Holdings PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿6 Mil.

Agripure Holdings 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*0.654/-2.306
=0.28

* 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.

Agripure Holdings PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Agripure Holdings 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.

Agripure Holdings PCL Interest Expense Chart

Agripure Holdings 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 -3.75 -2.56 -5.09 -10.72 -12.16

Agripure Holdings 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 -1.77 -2.75 -4.06 -3.58 -2.31
BKK:APURE
59GF Score
Agripure Holdings PCL BKK:APURE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agripure Holdings 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 ฿-13 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 ฿-13 Mil mean?
Agripure Holdings PCL (BKK:APURE) has a Interest Expense of ฿-13 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Agripure Holdings PCL and its competitors.
Is Agripure Holdings PCL's Interest Expense too high?
Agripure Holdings PCL's current Interest Expense is ฿-13 Mil. Overall, Agripure Holdings PCL has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agripure Holdings PCL's Interest Expense compare to ADM and BG?
Agripure Holdings PCL's Interest Expense of ฿-13 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 Agripure Holdings PCL and its competitors. Agripure Holdings PCL's current Interest Expense is ฿-13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agripure Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Agripure Holdings PCL (BKK:APURE) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.84, compared to a current price of ฿2.02 — trading 28.9% below its estimated fair value. The current Interest Expense is ฿-13 Mil. Agripure Holdings PCL's overall GF Score™ is 59/100 with 6 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 Agripure Holdings PCL (BKK:APURE), the current Interest Expense is ฿-13 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 Agripure Holdings PCL (BKK:APURE) Overvalued in 2026?

Based on GuruFocus' analysis, Agripure Holdings PCL stock appears to be undervalued. The current stock price of ฿2.02 is trading 28.9% below its estimated GF Value™ of ฿2.84. GuruFocus considers Agripure Holdings PCL to be Modestly Undervalued.

Key valuation signals for BKK:APURE:

  • Interest Expense: ฿-13 Mil
  • GF Value™: ฿2.84 vs. price of ฿2.02 (28.9% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Agripure Holdings PCL Business Description

Address 70 Moo 6 Ruamjaipattana Foundation Building, Klong 1 District, Klongluang, Pathumtani, Rangsit, THA, 12120
Agripure Holdings PCL is a Thailand-based investment holding company engaged in the agricultural business. It manufactures and distributes agro products which include canned sweet corn, fresh vegetable and fruit, and commercial seed. The company generates a vast majority of its revenues from the manufacturing and distribution of agro products i.e canned sweet corn, fresh vegetable and fruit and commercial seed. The products are distributed under the brand names Agrifresh and River Kwai.
59GF Score

Get the complete analysis for BKK:APURE

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

฿2.02
Price
฿2.84
GF Value