Buriram Sugar PCL (BKK:BRR) Interest Expense: ฿-132 Mil (TTM As of Mar. 2026)

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BKK:BRR Buriram Sugar PCL BKK:BRR
56 GF Score
Price ฿3.60
GF Value ฿3.15
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Buriram Sugar PCL Interest Expense?

Buriram Sugar PCL BKK:BRR 56 Interest Expense is ฿-132 Mil as of Mar. 2026. GuruFocus rates BKK:BRR with a GF Score™ of 56/100 and a GF Value™ of ฿3.15 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Buriram Sugar PCL's interest expense for the three months ended in Mar. 2026 was ฿ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-132 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. Buriram Sugar PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 251 Mil. Buriram Sugar PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -22 Mil. Buriram Sugar PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 11.28. 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.

Buriram Sugar PCL  (BKK:BRR) 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.

Buriram Sugar PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-22 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿251 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿2,317 Mil.

Buriram Sugar 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*250.559/-22.217
=11.28

* 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.

Buriram Sugar PCL Interest Expense Historical Data

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The historical data trend for Buriram Sugar 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.

Buriram Sugar PCL Interest Expense Chart

Buriram Sugar 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 -192.21 -224.17 -224.01 -220.73 -151.89

Buriram Sugar 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 -42.32 -44.28 -24.00 -41.29 -22.22
BKK:BRR
56GF Score
Buriram Sugar PCL BKK:BRR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Buriram Sugar 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 ฿-132 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 ฿-132 Mil mean?
Buriram Sugar PCL (BKK:BRR) has a Interest Expense of ฿-132 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Buriram Sugar PCL and its competitors.
Is Buriram Sugar PCL's Interest Expense too high?
Buriram Sugar PCL's current Interest Expense is ฿-132 Mil. Overall, Buriram Sugar PCL has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Buriram Sugar PCL's Interest Expense compare to MDLZ and HSY?
Buriram Sugar PCL's Interest Expense of ฿-132 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 Buriram Sugar PCL and its competitors. Buriram Sugar PCL's current Interest Expense is ฿-132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Buriram Sugar PCL stock overvalued right now?
Based on GuruFocus' analysis, Buriram Sugar PCL (BKK:BRR) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿3.15, compared to a current price of ฿3.60 — trading 14.3% above its estimated fair value. The current Interest Expense is ฿-132 Mil. Buriram Sugar PCL's overall GF Score™ is 56/100 with 7 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 Buriram Sugar PCL (BKK:BRR), the current Interest Expense is ฿-132 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 Buriram Sugar PCL (BKK:BRR) Overvalued in 2026?

Based on GuruFocus' analysis, Buriram Sugar PCL stock appears to be overvalued. The current stock price of ฿3.60 is trading 14.3% above its estimated GF Value™ of ฿3.15. GuruFocus considers Buriram Sugar PCL to be Modestly Overvalued.

Key valuation signals for BKK:BRR:

  • Interest Expense: ฿-132 Mil
  • GF Value™: ฿3.15 vs. price of ฿3.60 (14.3% above fair value)
  • GF Score™: 56/100 with 7 warning signs

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

Buriram Sugar PCL Business Description

Address No. 237 moo 2, Tambol Hin Lek Fai, Amphur Kumueug, Buriram, THA, 31190
Buriram Sugar PCL operates in the production and distribution of the sugar business. It offers brown and raw sugar, as well as filter cake and bagasse, among other products. The company operates through the segments of the Production and distribution of sugar and molasses segment, Distribution of Agricultural Products, Production and distribution of electricity and steam, and Other segments such as manufacturing and distribution of packaging, which are made from bagasse, and provide logistics services. It derives prime revenue from the Sugar and Molasses business.
56GF Score

Get the complete analysis for BKK:BRR

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

฿3.60
Price
฿3.15
GF Value