Filter Vision PCL (BKK:FVC) Interest Expense: ฿-31 Mil (TTM As of Mar. 2026)

What is Filter Vision PCL Interest Expense?

Filter Vision PCL BKK:FVC +3.23% 41 Interest Expense is ฿-31 Mil as of Mar. 2026. GuruFocus rates BKK:FVC with a GF Score™ of 41/100 and a GF Value™ of ฿0.47 (Possible Value Trap). 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. Filter Vision PCL's interest expense for the three months ended in Mar. 2026 was ฿ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-31 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. Filter Vision PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 18 Mil. Filter Vision PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -8 Mil. Filter Vision PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 2.32. 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.

Filter Vision PCL (BKK:FVC) 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.

Filter Vision PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-8 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿276 Mil.

Filter Vision 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	*	17.789	/	-7.665
	=	2.32

* 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.

Filter Vision PCL Interest Expense Historical Data

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

Filter Vision PCL Interest Expense Chart

Filter Vision PCL Annual Data

Trend

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

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Dec25

Interest Expense

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-6.91

-7.65

-8.32

-9.25

-26.20

Filter Vision 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															-2.60	-2.38	-2.92	-18.30	-7.67

41GF Score

Filter Vision PCL BKK:FVC

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

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Filter Vision 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 ฿-31 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ฿-31 Mil mean?

Filter Vision PCL (BKK:FVC) has a Interest Expense of ฿-31 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Filter Vision PCL and its competitors.

Is Filter Vision PCL's Interest Expense too high?

Filter Vision PCL's current Interest Expense is ฿-31 Mil. Overall, Filter Vision PCL has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Filter Vision PCL's Interest Expense compare to VLTO and ZWS?

Filter Vision PCL's Interest Expense of ฿-31 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?

A good Interest Expense depends on the Industrial Products 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 Filter Vision PCL and its competitors. Filter Vision PCL's current Interest Expense is ฿-31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Filter Vision PCL stock overvalued right now?

Based on GuruFocus' analysis, Filter Vision PCL (BKK:FVC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.47, compared to a current price of ฿0.32 — trading 31.9% below its estimated fair value. The current Interest Expense is ฿-31 Mil. Filter Vision PCL's overall GF Score™ is 41/100 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 Filter Vision PCL (BKK:FVC), the current Interest Expense is ฿-31 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 Filter Vision PCL (BKK:FVC) Overvalued in 2026?

Based on GuruFocus' analysis, Filter Vision PCL stock appears to be undervalued. The current stock price of ฿0.32 is trading 31.9% below its estimated GF Value™ of ฿0.47. GuruFocus considers Filter Vision PCL to be Possible Value Trap.

Key valuation signals for BKK:FVC:

Interest Expense: ฿-31 Mil
GF Value™: ฿0.47 vs. price of ฿0.32 (31.9% below fair value)
GF Score™: 41/100 with 7 warning signs

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

Filter Vision PCL Business Description

Industry Industrials Industrial Products

Comparable Companies BKK:FTI BKK:PPP VLTO SZSE:300390 ZWS TSE:6370 CECO TSE:6368 OSTO:MTRS SHSE:600388 TPE:6944 HKSE:00586 SHSE:688376 ASX:SRL TSE:6013 PCT SZSE:300137 TSE:7004 SHSE:603311 SHSE:603324

Address 95 Soi Ramintra 117, Ramintra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510

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

Filter Vision PCL is engaged in the pure water treatment business. It operates in Thailand and is involved in the distribution, design, assembly, and installation of the pure water treatment system and service preventive maintenance of the pure water treatment system. The group's reportable segments are Sales and services for pure water treatment system to industrial and original equipment manufacturing water system segment; Sales and services for pure water treatment system to commercial and residential segment; Industrial estate development and integrated infrastructure & utility services; and Sales and services for medical service segment. It derives maximum revenue from Sales and services for medical service segment.

41GF Score

Get the complete analysis for BKK:FVC

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

฿0.32

Price

฿0.47

GF Value

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