Bangchak PCL (BKK:BCP) Interest Expense: ฿-5,211 Mil (TTM As of Dec. 2025)

What is Bangchak PCL Interest Expense?

Bangchak PCL BKK:BCP +4.20% 81 Interest Expense is ฿-5,211 Mil as of Dec. 2025. GuruFocus rates BKK:BCP with a GF Score™ of 81/100 and a GF Value™ of ฿40.05 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bangchak PCL's interest expense for the three months ended in Dec. 2025 was ฿ -293 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ฿-5,211 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. Bangchak PCL's Operating Income for the three months ended in Dec. 2025 was ฿ 4,766 Mil. Bangchak PCL's Interest Expense for the three months ended in Dec. 2025 was ฿ -293 Mil. Bangchak PCL's Interest Coverage for the quarter that ended in Dec. 2025 was 16.26. 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.

Bangchak PCL (BKK:BCP) Interest Expense Explanation

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

Bangchak PCL's Interest Expense for the three months ended in Dec. 2025 was ฿-293 Mil. Its Operating Income for the three months ended in Dec. 2025 was ฿4,766 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ฿96,366 Mil.

Bangchak 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	*	4766.205	/	-293.152
	=	16.26

* 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.

Bangchak PCL Interest Expense Historical Data

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The historical data trend for Bangchak PCL's Interest Expense can be seen below:

Bangchak PCL Interest Expense Chart

Bangchak PCL Annual Data

Trend

Dec16

Dec17

Dec18

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Dec20

Dec21

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Dec25

Interest Expense

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-2,589.00

-3,404.00

-4,366.00

-5,921.00

-5,211.00

Bangchak PCL Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-689.07	-1,577.40	-1,858.31	-1,482.15	-293.15

81GF Score

Bangchak Corp PCL BKK:BCP

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Bangchak 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 quarterly data reported by the company within the most recent 12 months, which was ฿-5,211 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ฿-5,211 Mil mean?

Bangchak PCL (BKK:BCP) has a Interest Expense of ฿-5,211 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bangchak PCL and its competitors.

Is Bangchak PCL's Interest Expense too high?

Bangchak PCL's current Interest Expense is ฿-5,211 Mil. Overall, Bangchak 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 Bangchak PCL's Interest Expense compare to VLO and MPC?

Bangchak PCL's Interest Expense of ฿-5,211 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?

A good Interest Expense depends on the Oil & Gas 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 Bangchak PCL and its competitors. Bangchak PCL's current Interest Expense is ฿-5,211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Bangchak PCL stock overvalued right now?

Based on GuruFocus' analysis, Bangchak PCL (BKK:BCP) is currently considered Fairly Valued. The stock's GF Value™ is ฿40.05, compared to a current price of ฿37.25 — trading 7% below its estimated fair value. The current Interest Expense is ฿-5,211 Mil. Bangchak 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 Expense calculated?

Interest Expense is calculated from a company's financial statements. For Bangchak PCL (BKK:BCP), the current Interest Expense is ฿-5,211 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.

Is Bangchak PCL (BKK:BCP) Overvalued in 2026?

Based on GuruFocus' analysis, Bangchak PCL stock appears to be undervalued. The current stock price of ฿37.25 is trading 7% below its estimated GF Value™ of ฿40.05. GuruFocus considers Bangchak PCL to be Fairly Valued.

Key valuation signals for BKK:BCP:

Interest Expense: ฿-5,211 Mil
GF Value™: ฿40.05 vs. price of ฿37.25 (7% below fair value)
GF Score™: 81/100 with 5 warning signs

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

Bangchak PCL Business Description

Industry Energy Oil & Gas

Comparable Companies BKK:IRPC BKK:SPRC BKK:SGP BKK:ATLAS BKK:SEAOIL BKK:SUSCO BKK:PTC BKK:TOP BKK:OR NSE:RELIANCE VLO MPC PSX XKAZ:KMGZ OHEL:NESTE NSE:IOC TSE:5020 TPE:6505 BOM:500547 SUN

Other Exchanges BCP-F:Thailand

Address Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260

Website https://www.bangchak.co.th

Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. The company operates in six reporting segments: Refinery and oil trading, Marketing, Electricity, Bio-based product, Natural resource. Majority of revenue is from Refinery and oil trading. The company Thailand, Singapore, Norway, Laos, Korea, and Others, with maximum of revenue from Thailand.

81GF Score

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

฿37.25

Price

฿40.05

GF Value

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