Chememan PCL (BKK:CMAN) Interest Expense: ฿-149 Mil (TTM As of Jun. 2026)

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BKK:CMAN Chememan PCL BKK:CMAN
57 GF Score
Price ฿2.76
! 2 Warning Signs
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What is Chememan PCL Interest Expense?

Chememan PCL BKK:CMAN +0.73% 57 Interest Expense is ฿-149 Mil as of Jun. 2026. GuruFocus rates BKK:CMAN with a GF Score™ of 57/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chememan PCL's interest expense for the three months ended in Jun. 2026 was ฿ -62 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-149 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. Chememan PCL's Operating Income for the three months ended in Jun. 2026 was ฿ 308 Mil. Chememan PCL's Interest Expense for the three months ended in Jun. 2026 was ฿ -62 Mil. Chememan PCL's Interest Coverage for the quarter that ended in Jun. 2026 was 4.94. 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.


Chememan PCL  (BKK:CMAN) 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.

Chememan PCL's Interest Expense for the three months ended in Jun. 2026 was ฿-62 Mil. Its Operating Income for the three months ended in Jun. 2026 was ฿308 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ฿1,652 Mil.

Chememan PCL's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*307.7/-62.243
=4.94

* 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.


Chememan PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Chememan 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.

Chememan PCL Interest Expense Chart

Chememan 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 -94.87 -156.89 -217.02 -171.11 -121.33

Chememan PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -64.67 -27.94 -28.72 -30.15 -62.24
BKK:CMAN
57GF Score
Chememan PCL BKK:CMAN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Chememan 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-149 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 ฿-149 Mil mean?
Chememan PCL (BKK:CMAN) has a Interest Expense of ฿-149 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chememan PCL and its competitors.
Is Chememan PCL's Interest Expense too high?
Chememan PCL's current Interest Expense is ฿-149 Mil. Overall, Chememan PCL has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Chememan PCL's Interest Expense compare to LIN and SHW?
Chememan PCL's Interest Expense of ฿-149 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Chememan PCL and its competitors. Chememan PCL's current Interest Expense is ฿-149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chememan PCL stock overvalued right now?
Chememan PCL (BKK:CMAN) has a current Interest Expense of ฿-149 Mil. The current Interest Expense is ฿-149 Mil. Chememan PCL's overall GF Score™ is 57/100 with 2 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 Chememan PCL (BKK:CMAN), the current Interest Expense is ฿-149 Mil as of Jun. 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.

Chememan PCL Business Description

Address Rajadapisek Road, 195/11-12 Lake Rajada Office Complex 2, 10th-11th Floor, Klongtoey, Bangkok, THA, 10110
Chememan PCL is engaged in the manufacture and distribution of mineral lime products. The company transforms natural resources into basic and specialty chemicals and synthetic products. Its product offerings include quicklime (Calcium Oxide, CaO), hydrated lime (Calcium Hydroxide, Ca(OH)2), as well as chemical grade and construction limestone (Calcium Carbonate, CaCO3). The group's business operations involve two geographic segments: the company, which is incorporated in Thailand, manufactures and distributes minerals and chemicals; and the subsidiaries, which are incorporated overseas, manufacture and distribute minerals and chemicals. The majority of the group's revenue is derived from its business in Thailand, and the rest from overseas markets.
57GF 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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