Eastern Polymer Group PCL (BKK:EPG) Interest Expense: ฿-197 Mil (TTM As of Jun. 2026)

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BKK:EPG Eastern Polymer Group PCL BKK:EPG
74 GF Score
Price ฿6.00
GF Value ฿4.07
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Eastern Polymer Group PCL Interest Expense?

Eastern Polymer Group PCL BKK:EPG +0.84% 74 Interest Expense is ฿-197 Mil as of Jun. 2026. GuruFocus rates BKK:EPG with a GF Score™ of 74/100 and a GF Value™ of ฿4.07 (Significantly 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. Eastern Polymer Group PCL's interest expense for the three months ended in Jun. 2026 was ฿ -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-197 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. Eastern Polymer Group PCL's Operating Income for the three months ended in Jun. 2026 was ฿ 392 Mil. Eastern Polymer Group PCL's Interest Expense for the three months ended in Jun. 2026 was ฿ -36 Mil. Eastern Polymer Group PCL's Interest Coverage for the quarter that ended in Jun. 2026 was 10.90. 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.

Eastern Polymer Group PCL  (BKK:EPG) 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.

Eastern Polymer Group PCL's Interest Expense for the three months ended in Jun. 2026 was ฿-36 Mil. Its Operating Income for the three months ended in Jun. 2026 was ฿392 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ฿2,128 Mil.

Eastern Polymer Group 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*391.945/-35.954
=10.90

* 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.

Eastern Polymer Group PCL Interest Expense Historical Data

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The historical data trend for Eastern Polymer Group 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.

Eastern Polymer Group PCL Interest Expense Chart

Eastern Polymer Group PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.41 -128.74 -206.17 -204.43 -197.66

Eastern Polymer Group 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 -36.81 -30.38 -25.24 -105.23 -35.95
BKK:EPG
74GF Score
Eastern Polymer Group PCL BKK:EPG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern Polymer 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-197 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 ฿-197 Mil mean?
Eastern Polymer Group PCL (BKK:EPG) has a Interest Expense of ฿-197 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Eastern Polymer Group PCL and its competitors.
Is Eastern Polymer Group PCL's Interest Expense too high?
Eastern Polymer Group PCL's current Interest Expense is ฿-197 Mil. Overall, Eastern Polymer Group PCL has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eastern Polymer Group PCL's Interest Expense compare to LIN and SHW?
Eastern Polymer Group PCL's Interest Expense of ฿-197 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 Eastern Polymer Group PCL and its competitors. Eastern Polymer Group PCL's current Interest Expense is ฿-197 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Polymer Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Eastern Polymer Group PCL (BKK:EPG) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿4.07, compared to a current price of ฿6.00 — trading 47.4% above its estimated fair value. The current Interest Expense is ฿-197 Mil. Eastern Polymer Group PCL's overall GF Score™ is 74/100 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 Eastern Polymer Group PCL (BKK:EPG), the current Interest Expense is ฿-197 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.

Is Eastern Polymer Group PCL (BKK:EPG) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern Polymer Group PCL stock appears to be overvalued. The current stock price of ฿6.00 is trading 47.4% above its estimated GF Value™ of ฿4.07. GuruFocus considers Eastern Polymer Group PCL to be Significantly Overvalued.

Key valuation signals for BKK:EPG:

  • Interest Expense: ฿-197 Mil
  • GF Value™: ฿4.07 vs. price of ฿6.00 (47.4% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Eastern Polymer Group PCL Business Description

Other Exchanges EPG-R:Thailand
Address 770 Moo 6, Theparak Road, Theparak Subdistrict, Muang Samutprakarn, Mueang district, Samutprakarn, Bangkok, THA, 10270
Eastern Polymer Group PCL principal business operation is investing in other companies. The company's principal business operation is the manufacture and distribution of rubber insulation, automotive, plastic packing, research and development business. The company's segment includes Rubber Insulation, Automotive Plastics, Packaging Plastics, and Others. The company generates majority of revenue from Automotive Plastics.
74GF Score

Get the complete analysis for BKK:EPG

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

฿6.00
Price
฿4.07
GF Value