Chonburi Concrete Product PCL (BKK:CCP) Interest Expense: ฿-27 Mil (TTM As of Mar. 2026)

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BKK:CCP Chonburi Concrete Product PCL BKK:CCP
51 GF Score
Price ฿0.29
GF Value ฿0.27
Valuation Fairly Valued
! 4 Warning Signs
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What is Chonburi Concrete Product PCL Interest Expense?

Chonburi Concrete Product PCL BKK:CCP +11.54% 51 Interest Expense is ฿-27 Mil as of Mar. 2026. GuruFocus rates BKK:CCP with a GF Score™ of 51/100 and a GF Value™ of ฿0.27 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chonburi Concrete Product PCL's interest expense for the three months ended in Mar. 2026 was ฿ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-27 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. Chonburi Concrete Product PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 31 Mil. Chonburi Concrete Product PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -6 Mil. Chonburi Concrete Product PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 4.78. 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.

Chonburi Concrete Product PCL  (BKK:CCP) 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.

Chonburi Concrete Product PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-6 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿259 Mil.

Chonburi Concrete Product 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*30.863/-6.462
=4.78

* 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.

Chonburi Concrete Product PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Chonburi Concrete Product 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.

Chonburi Concrete Product PCL Interest Expense Chart

Chonburi Concrete Product 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 -27.07 -23.67 -32.38 -34.05 -28.07

Chonburi Concrete Product 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 -7.31 -6.97 -7.09 -6.71 -6.46
BKK:CCP
51GF Score
Chonburi Concrete Product PCL BKK:CCP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Chonburi Concrete Product 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 ฿-27 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 ฿-27 Mil mean?
Chonburi Concrete Product PCL (BKK:CCP) has a Interest Expense of ฿-27 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chonburi Concrete Product PCL and its competitors.
Is Chonburi Concrete Product PCL's Interest Expense too high?
Chonburi Concrete Product PCL's current Interest Expense is ฿-27 Mil. Overall, Chonburi Concrete Product PCL has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chonburi Concrete Product PCL's Interest Expense compare to CRH and VMC?
Chonburi Concrete Product PCL's Interest Expense of ฿-27 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 Chonburi Concrete Product PCL and its competitors. Chonburi Concrete Product PCL's current Interest Expense is ฿-27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chonburi Concrete Product PCL stock overvalued right now?
Based on GuruFocus' analysis, Chonburi Concrete Product PCL (BKK:CCP) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.27, compared to a current price of ฿0.29 — trading 7.4% above its estimated fair value. The current Interest Expense is ฿-27 Mil. Chonburi Concrete Product PCL's overall GF Score™ is 51/100 with 4 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 Chonburi Concrete Product PCL (BKK:CCP), the current Interest Expense is ฿-27 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 Chonburi Concrete Product PCL (BKK:CCP) Overvalued in 2026?

Based on GuruFocus' analysis, Chonburi Concrete Product PCL stock appears to be overvalued. The current stock price of ฿0.29 is trading 7.4% above its estimated GF Value™ of ฿0.27. GuruFocus considers Chonburi Concrete Product PCL to be Fairly Valued.

Key valuation signals for BKK:CCP:

  • Interest Expense: ฿-27 Mil
  • GF Value™: ฿0.27 vs. price of ฿0.29 (7.4% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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

Chonburi Concrete Product PCL Business Description

Address 39/1 Moo 1, Sukhumvit Road, Tambol Huaykapi, Amphur Muang, Chonburi, THA, 20000
Chonburi Concrete Product PCL is mainly engaged in the manufacturing and distribution of concrete products and ready-mixed concrete in Thailand. Its products include Ready-Mixed Concrete, Precast concrete for structure system works and precast concrete for decorative works, among others. The operations of the Group are mainly in Thailand involve several industry segments, namely the production and sales of construction products, and real estate rental.
51GF Score

Get the complete analysis for BKK:CCP

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

฿0.29
Price
฿0.27
GF Value