CPL Group PCL (BKK:CPL) Interest Expense: ฿-49 Mil (TTM As of Mar. 2026)

What is CPL Group PCL Interest Expense?

CPL Group PCL BKK:CPL +1.49% 49 Interest Expense is ฿-49 Mil as of Mar. 2026. GuruFocus rates BKK:CPL with a GF Score™ of 49/100 and a GF Value™ of ฿1.15 (Possible Value Trap). 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. CPL Group PCL's interest expense for the three months ended in Mar. 2026 was ฿ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-49 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. CPL Group PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 16 Mil. CPL Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -12 Mil. CPL Group PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 1.35. 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.

CPL Group PCL (BKK:CPL) 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.

CPL Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-12 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿126 Mil.

CPL Group 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	*	15.786	/	-11.666
	=	1.35

* 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.

CPL Group PCL Interest Expense Historical Data

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

CPL Group PCL Interest Expense Chart

CPL Group PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec25

Interest Expense

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-32.91

-34.80

-52.32

-59.11

-51.25

CPL Group 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															-13.88	-13.73	-12.08	-11.55	-11.67

49GF Score

CPL Group PCL BKK:CPL

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

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CPL Group 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 ฿-49 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ฿-49 Mil mean?

CPL Group PCL (BKK:CPL) has a Interest Expense of ฿-49 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CPL Group PCL and its competitors.

Is CPL Group PCL's Interest Expense too high?

CPL Group PCL's current Interest Expense is ฿-49 Mil. Overall, CPL Group PCL has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does CPL Group PCL's Interest Expense compare to NKE and DECK?

CPL Group PCL's Interest Expense of ฿-49 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?

A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 CPL Group PCL and its competitors. CPL Group PCL's current Interest Expense is ฿-49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CPL Group PCL stock overvalued right now?

Based on GuruFocus' analysis, CPL Group PCL (BKK:CPL) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.15, compared to a current price of ฿0.68 — trading 40.9% below its estimated fair value. The current Interest Expense is ฿-49 Mil. CPL Group PCL's overall GF Score™ is 49/100 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 CPL Group PCL (BKK:CPL), the current Interest Expense is ฿-49 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 CPL Group PCL (BKK:CPL) Overvalued in 2026?

Based on GuruFocus' analysis, CPL Group PCL stock appears to be undervalued. The current stock price of ฿0.68 is trading 40.9% below its estimated GF Value™ of ฿1.15. GuruFocus considers CPL Group PCL to be Possible Value Trap.

Key valuation signals for BKK:CPL:

Interest Expense: ฿-49 Mil
GF Value™: ฿1.15 vs. price of ฿0.68 (40.9% below fair value)
GF Score™: 49/100 with 4 warning signs

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

CPL Group PCL Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies BKK:PAF BKK:RSP NKE XTER:ADS TSE:7936 DECK ONON BIRK SHSE:600415 CROX SZSE:300979 XTER:PUM TSE:8050 TSE:7762 SHOO HKSE:00551 HKSE:01440 TPE:9904 HKSE:01910 TPE:9910

Address 700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakan, Samutprakarn, THA, 10280

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

CPL Group PCL engages in the businesses of manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product ranges from aniline leather, pigmented leather, oiled leather, waterproof leather, thru to split suede and finished splits. The company's segments include Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and the Personal protective equipment segment, which has revenue from sales of personal protective equipment products. It derives revenue from Finished leather segment.

49GF Score

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

฿0.68

Price

฿1.15

GF Value

View BKK:CPL Analysis

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