Thai Ha PCL (BKK:KASET) Interest Expense: ฿-16.2 Mil (TTM As of Mar. 2026)

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BKK:KASET Thai Ha PCL BKK:KASET
25 GF Score
Price ฿0.69
GF Value ฿0.60
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Thai Ha PCL Interest Expense?

Thai Ha PCL BKK:KASET +1.47% 25 Interest Expense is ฿-16.2 Mil as of Mar. 2026. GuruFocus rates BKK:KASET with a GF Score™ of 25/100 and a GF Value™ of ฿0.60 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Ha PCL's interest expense for the three months ended in Mar. 2026 was ฿ -3.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-16.2 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. Thai Ha PCL's Operating Income for the three months ended in Mar. 2026 was ฿ -16.6 Mil. Thai Ha PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -3.8 Mil. Thai Ha PCL did not have earnings to cover the interest expense. 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.

Thai Ha PCL  (BKK:KASET) 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.

Thai Ha PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-3.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿-16.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿50.8 Mil.

Thai Ha PCL's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Thai Ha PCL did not have earnings to cover the interest expense.

* 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.

Thai Ha PCL Interest Expense Historical Data

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The historical data trend for Thai Ha 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.

Thai Ha PCL Interest Expense Chart

Thai Ha PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.41 -7.64 -12.47 -15.35 -16.42

Thai Ha 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 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 -3.99 -4.19 -4.23 -4.02 -3.82
BKK:KASET
25GF Score
Thai Ha PCL BKK:KASET
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Ha 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 ฿-16.2 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 ฿-16.2 Mil mean?
Thai Ha PCL (BKK:KASET) has a Interest Expense of ฿-16.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thai Ha PCL and its competitors.
Is Thai Ha PCL's Interest Expense too high?
Thai Ha PCL's current Interest Expense is ฿-16.2 Mil. Overall, Thai Ha PCL has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Ha PCL's Interest Expense compare to KHC and GIS?
Thai Ha PCL's Interest Expense of ฿-16.2 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Thai Ha PCL and its competitors. Thai Ha PCL's current Interest Expense is ฿-16.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Ha PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Ha PCL (BKK:KASET) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.60, compared to a current price of ฿0.69 — trading 15% above its estimated fair value. The current Interest Expense is ฿-16.2 Mil. Thai Ha PCL's overall GF Score™ is 25/100 with 8 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 Thai Ha PCL (BKK:KASET), the current Interest Expense is ฿-16.2 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 Thai Ha PCL (BKK:KASET) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Ha PCL stock appears to be overvalued. The current stock price of ฿0.69 is trading 15% above its estimated GF Value™ of ฿0.60. GuruFocus considers Thai Ha PCL to be Modestly Overvalued.

Key valuation signals for BKK:KASET:

  • Interest Expense: ฿-16.2 Mil
  • GF Value™: ฿0.60 vs. price of ฿0.69 (15% above fair value)
  • GF Score™: 25/100 with 8 warning signs

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

Thai Ha PCL Business Description

Address 140 Moo 5, Tambol Bangkratuek, Amphur Sampran, Nakornpathom, Bangkok, THA, 73210
Thai Ha PCL is engaged in the manufacture and distribution of agricultural products. It is also involved in the processing of agricultural products and instant products. The company produces and distributes Jasmine rice, beans and processed agricultural products such as Soybean oil, Bean thread vermicelli, and Vinegar under the brand Kaset and Smart Chef. The operating segment is manufacturing and merchandising segments of agricultural products and processed agricultural products and instant products. It derives maximum revenue from Manufacturing from export sales.
25GF Score

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

฿0.69
Price
฿0.60
GF Value