Thai Coconut PCL (BKK:COCOCO) Interest Expense: ฿-98 Mil (TTM As of Mar. 2026)

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BKK:COCOCO Thai Coconut PCL BKK:COCOCO
59 GF Score
Price ฿5.75
GF Value ฿11.58
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Thai Coconut PCL Interest Expense?

Thai Coconut PCL BKK:COCOCO -1.71% 59 Interest Expense is ฿-98 Mil as of Mar. 2026. GuruFocus rates BKK:COCOCO with a GF Score™ of 59/100 and a GF Value™ of ฿11.58 (Significantly Undervalued). 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. Thai Coconut PCL's interest expense for the three months ended in Mar. 2026 was ฿ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-98 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. Thai Coconut PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 117 Mil. Thai Coconut PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -25 Mil. Thai Coconut PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 4.75. 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.


Thai Coconut PCL  (BKK:COCOCO) 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.

Thai Coconut PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-25 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿117 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿1,708 Mil.

Thai Coconut 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*117.015/-24.655
=4.75

* 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.


Thai Coconut PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Thai Coconut 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.

Thai Coconut PCL Interest Expense Chart

Thai Coconut PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -26.48 -27.98 -37.87 -47.94 -88.24

Thai Coconut PCL Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 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 -14.92 -20.58 -25.98 -26.76 -24.66
BKK:COCOCO
59GF Score
Thai Coconut PCL BKK:COCOCO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Coconut 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 ฿-98 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 ฿-98 Mil mean?
Thai Coconut PCL (BKK:COCOCO) has a Interest Expense of ฿-98 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thai Coconut PCL and its competitors.
Is Thai Coconut PCL's Interest Expense too high?
Thai Coconut PCL's current Interest Expense is ฿-98 Mil. Overall, Thai Coconut PCL has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Coconut PCL's Interest Expense compare to KHC and GIS?
Thai Coconut PCL's Interest Expense of ฿-98 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 Thai Coconut PCL and its competitors. Thai Coconut PCL's current Interest Expense is ฿-98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Coconut PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Coconut PCL (BKK:COCOCO) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿11.58, compared to a current price of ฿5.75 — trading 50.3% below its estimated fair value. The current Interest Expense is ฿-98 Mil. Thai Coconut PCL's overall GF Score™ is 59/100 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 Thai Coconut PCL (BKK:COCOCO), the current Interest Expense is ฿-98 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 Thai Coconut PCL (BKK:COCOCO) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Coconut PCL stock appears to be undervalued. The current stock price of ฿5.75 is trading 50.3% below its estimated GF Value™ of ฿11.58. GuruFocus considers Thai Coconut PCL to be Significantly Undervalued.

Key valuation signals for BKK:COCOCO:

  • Interest Expense: ฿-98 Mil
  • GF Value™: ฿11.58 vs. price of ฿5.75 (50.3% below fair value)
  • GF Score™: 59/100 with 7 warning signs

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


Thai Coconut PCL Business Description

Address Changwattana Road, 108/45 Soi Changwattana 20, Pakkred, Nonthaburi, THA, 11120
Thai Coconut PCL is engaged in the production and distribution of coconut products. The company operates as a manufacturer of coconut-based products, including coconut milk, coconut water, ready curry soups, and coconut snacks, produced under the Thaicoco and Cocoburi brands. It also produces industrial coconut-based products. Its reportable segments are: Coconut milk, Coconut water, and Pet food. It generates the majority of revenue from the Coconut water segment. Geographically, it generates the maximum revenue from Asia, followed by America, Europe, the Middle East, Oceania, and Africa.
59GF Score

Get the complete analysis for BKK:COCOCO

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

฿5.75
Price
฿11.58
GF Value