Forth PCL (BKK:FORTH-R) Interest Expense: ฿-183 Mil (TTM As of Mar. 2026)

What is Forth PCL Interest Expense?

Forth PCL BKK:FORTH-R 84 Interest Expense is ฿-183 Mil as of Mar. 2026. GuruFocus rates BKK:FORTH-R with a GF Score™ of 84/100 and a GF Value™ of ฿6.11. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Forth PCL's interest expense for the three months ended in Mar. 2026 was ฿ -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-183 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. Forth PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 177 Mil. Forth PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -40 Mil. Forth PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 4.49. 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.

Forth PCL (BKK:FORTH-R) 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.

Forth PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-40 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿177 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿524 Mil.

Forth 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	*	177.261	/	-39.508
	=	4.49

* 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.

Forth PCL Interest Expense Historical Data

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

Forth PCL Interest Expense Chart

Forth PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

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Dec25

Interest Expense

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-76.69

-101.56

-189.02

-203.60

-193.38

Forth 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															-49.87	-50.31	-50.28	-42.92	-39.51

84GF Score

Forth Corp PCL BKK:FORTH-R

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

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Forth 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 ฿-183 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ฿-183 Mil mean?

Forth PCL (BKK:FORTH-R) has a Interest Expense of ฿-183 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Forth PCL and its competitors.

Is Forth PCL's Interest Expense too high?

Forth PCL's current Interest Expense is ฿-183 Mil. Overall, Forth PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.

How does Forth PCL's Interest Expense compare to HON and MMM?

Forth PCL's Interest Expense of ฿-183 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Interest Expense depends on the Conglomerates 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 Forth PCL and its competitors. Forth PCL's current Interest Expense is ฿-183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Forth PCL stock overvalued right now?

Forth PCL (BKK:FORTH-R) has a current Interest Expense of ฿-183 Mil. The stock's GF Value™ is ฿6.11, compared to a current price of ฿6.44 — trading 5.4% above its estimated fair value. The current Interest Expense is ฿-183 Mil. Forth PCL's overall GF Score™ is 84/100 with 6 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 Forth PCL (BKK:FORTH-R), the current Interest Expense is ฿-183 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 Forth PCL (BKK:FORTH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Forth PCL stock appears to be overvalued. The current stock price of ฿6.44 is trading 5.4% above its estimated GF Value™ of ฿6.11.

Key valuation signals for BKK:FORTH-R:

Interest Expense: ฿-183 Mil
GF Value™: ฿6.11 vs. price of ฿6.44 (5.4% above fair value)
GF Score™: 84/100 with 6 warning signs

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

Forth PCL Business Description

Industry Industrials Conglomerates

Comparable Companies BKK:TTA BKK:VGI BKK:SUC BKK:PCC BKK:LOXLEY BKK:MBK BKK:RABBIT BKK:ACC BKK:UREKA BKK:ETE ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 TSE:8053 TSE:5803

Other Exchanges FORTH:Thailand

Address 1053/1, Phaholyothin Road, Phayathai, Phayathai, Bangkok, THA, 10400

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

Forth Corp PCL manufactures and distributes electronic equipment and project work relating to design and install telecommunication equipment. The company's segments include Electronics manufacturing service business sources, manufactures and distributes electronics parts, both work manufactured order and general equipment; Enterprise solutions business bids for project work, sources, subcontracts and install various systems for the government and private sectors; Smart service business provides online financial transaction service and sells products and service through vending machines and provides lending services. The Enterprise solutions business derives the majority of the revenue. Geographically it operates in Thailand, Netherlands, United States of America, and Others.

84GF Score

Get the complete analysis for BKK:FORTH-R

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

฿6.44

Price

฿6.11

GF Value

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