Khonburi Sugar PCL (BKK:KBS) Interest Expense: ฿-143 Mil (TTM As of Mar. 2026)

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BKK:KBS Khonburi Sugar PCL BKK:KBS
49 GF Score
Price ฿6.00
! 9 Warning Signs
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What is Khonburi Sugar PCL Interest Expense?

Khonburi Sugar PCL BKK:KBS -0.83% 49 Interest Expense is ฿-143 Mil as of Mar. 2026. GuruFocus rates BKK:KBS with a GF Score™ of 49/100. The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Khonburi Sugar PCL's interest expense for the three months ended in Mar. 2026 was ฿ -75 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-143 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. Khonburi Sugar PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 539 Mil. Khonburi Sugar PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -75 Mil. Khonburi Sugar PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 7.23. 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.

Khonburi Sugar PCL  (BKK:KBS) 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.

Khonburi Sugar PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-75 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿539 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿1,796 Mil.

Khonburi Sugar 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*538.586/-74.539
=7.23

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Khonburi Sugar PCL interest coverage is 4.74, which is low.

Khonburi Sugar PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Khonburi Sugar 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.

Khonburi Sugar PCL Interest Expense Chart

Khonburi Sugar 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 -91.14 -200.92 -185.78 -195.12 -157.12

Khonburi Sugar 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 -88.18 -95.68 -88.03 114.78 -74.54
BKK:KBS
49GF Score
Khonburi Sugar PCL BKK:KBS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Khonburi Sugar 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 ฿-143 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 ฿-143 Mil mean?
Khonburi Sugar PCL (BKK:KBS) has a Interest Expense of ฿-143 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Khonburi Sugar PCL and its competitors.
Is Khonburi Sugar PCL's Interest Expense too high?
Khonburi Sugar PCL's current Interest Expense is ฿-143 Mil. Overall, Khonburi Sugar PCL has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Khonburi Sugar PCL's Interest Expense compare to MDLZ and HSY?
Khonburi Sugar PCL's Interest Expense of ฿-143 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 Khonburi Sugar PCL and its competitors. Khonburi Sugar PCL's current Interest Expense is ฿-143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khonburi Sugar PCL stock overvalued right now?
Khonburi Sugar PCL (BKK:KBS) has a current Interest Expense of ฿-143 Mil. The current Interest Expense is ฿-143 Mil. Khonburi Sugar PCL's overall GF Score™ is 49/100 with 9 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 Khonburi Sugar PCL (BKK:KBS), the current Interest Expense is ฿-143 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.

Khonburi Sugar PCL Business Description

Address Sukhumvit Road, 5 Soi Sukhumvit 57, Klongtoey Nua, Wattana, Bangkok, THA, 10110
Khonburi Sugar PCL is a public company. The company is principally engaged in the manufacture and distribution of sugar, which is sold both domestically and overseas. The company has three reportable segments namely the sugar cane segment; the sugar and molasses trading and the utilities segment. It derives its revenues from the sugar cane segment. Geographically, it generates maximum revenue from Asai followed by Thailand; Europe, and other countries.
49GF Score

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

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