Ichitan Group PCL (BKK:ICHI-R) Interest Expense: ฿-2 Mil (TTM As of Mar. 2026)

What is Ichitan Group PCL Interest Expense?

Ichitan Group PCL BKK:ICHI-R 94 Interest Expense is ฿-2 Mil as of Mar. 2026. GuruFocus rates BKK:ICHI-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.86. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ichitan Group PCL's interest expense for the three months ended in Mar. 2026 was ฿ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-2 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. Ichitan Group PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 330 Mil. Ichitan Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -1 Mil. Ichitan Group PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 640.53. 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.

Ichitan Group PCL (BKK:ICHI-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.

Ichitan Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿330 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿70 Mil.

Ichitan 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	*	329.875	/	-0.515
	=	640.53

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ichitan Group PCL has enough cash to cover all of its debt. Its financial situation is stable.

Ichitan Group PCL Interest Expense Historical Data

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

Ichitan Group PCL Interest Expense Chart

Ichitan Group PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-2.63

-1.75

-1.83

-1.52

-1.39

Ichitan 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															-0.32	-0.30	-0.27	-0.50	-0.52

94GF Score

Ichitan Group PCL BKK:ICHI-R

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

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Ichitan 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 ฿-2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ฿-2 Mil mean?

Ichitan Group PCL (BKK:ICHI-R) has a Interest Expense of ฿-2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ichitan Group PCL and its competitors.

Is Ichitan Group PCL's Interest Expense too high?

Ichitan Group PCL's current Interest Expense is ฿-2 Mil. Overall, Ichitan Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.

How does Ichitan Group PCL's Interest Expense compare to KO and PEP?

Ichitan Group PCL's Interest Expense of ฿-2 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?

A good Interest Expense depends on the Beverages - Non-Alcoholic 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 Ichitan Group PCL and its competitors. Ichitan Group PCL's current Interest Expense is ฿-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ichitan Group PCL stock overvalued right now?

Ichitan Group PCL (BKK:ICHI-R) has a current Interest Expense of ฿-2 Mil. The stock's GF Value™ is ฿11.86, compared to a current price of ฿10.60 — trading 10.6% below its estimated fair value. The current Interest Expense is ฿-2 Mil. Ichitan Group PCL's overall GF Score™ is 94/100 with 2 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 Ichitan Group PCL (BKK:ICHI-R), the current Interest Expense is ฿-2 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 Ichitan Group PCL (BKK:ICHI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be undervalued. The current stock price of ฿10.60 is trading 10.6% below its estimated GF Value™ of ฿11.86.

Key valuation signals for BKK:ICHI-R:

Interest Expense: ฿-2 Mil
GF Value™: ฿11.86 vs. price of ฿10.60 (10.6% below fair value)
GF Score™: 94/100 with 2 warning signs

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

Ichitan Group PCL Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies BKK:SAPPE BKK:HTC BKK:TACC BKK:TIPCO BKK:PLUS BKK:CBG BKK:OSP KO PEP MNST HKSE:09633 KDP LSE:CCEP COCSF MEX:AC LSE:CCH NSE:VBL SHSE:605499 HKSE:02097 COKE

Other Exchanges ICHI:Thailand

Address Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110

Website https://www.ichitangroup.com

Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.

94GF Score

Get the complete analysis for BKK:ICHI-R

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

฿10.60

Price

฿11.86

GF Value

View BKK:ICHI-R Analysis

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