Mc Group PCL (BKK:MC-R) Interest Expense: ฿-42 Mil (TTM As of Mar. 2026)


BKK:MC-R Mc Group PCL BKK:MC-R
94 GF Score
Price ฿10.64
GF Value ฿11.62
! 3 Warning Signs
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What is Mc Group PCL Interest Expense?

Mc Group PCL BKK:MC-R 94 Interest Expense is ฿-42 Mil as of Mar. 2026. GuruFocus rates BKK:MC-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.62. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mc Group PCL's interest expense for the three months ended in Mar. 2026 was ฿ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-42 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. Mc Group PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 229 Mil. Mc Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -12 Mil. Mc Group PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 19.14. 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.

Mc Group PCL  (BKK:MC-R) 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.

Mc Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-12 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿229 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿890 Mil.

Mc 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*228.532/-11.939
=19.14

* 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.

Mc Group PCL Interest Expense Historical Data

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The historical data trend for Mc Group 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.

Mc Group PCL Interest Expense Chart

Mc Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.09 -20.45 -20.00 -35.97 -38.71

Mc 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 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 -10.34 -9.66 -9.83 -10.27 -11.94
BKK:MC-R
94GF Score
Mc Group PCL BKK:MC-R
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mc 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 ฿-42 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 ฿-42 Mil mean?
Mc Group PCL (BKK:MC-R) has a Interest Expense of ฿-42 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mc Group PCL and its competitors.
Is Mc Group PCL's Interest Expense too high?
Mc Group PCL's current Interest Expense is ฿-42 Mil. Overall, Mc Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's Interest Expense compare to RL and LEVI?
Mc Group PCL's Interest Expense of ฿-42 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Mc Group PCL and its competitors. Mc Group PCL's current Interest Expense is ฿-42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mc Group PCL stock overvalued right now?
Mc Group PCL (BKK:MC-R) has a current Interest Expense of ฿-42 Mil. The stock's GF Value™ is ฿11.62, compared to a current price of ฿10.64 — trading 8.4% below its estimated fair value. The current Interest Expense is ฿-42 Mil. Mc Group PCL's overall GF Score™ is 94/100 with 3 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 Mc Group PCL (BKK:MC-R), the current Interest Expense is ฿-42 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 Mc Group PCL (BKK:MC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Mc Group PCL stock appears to be undervalued. The current stock price of ฿10.64 is trading 8.4% below its estimated GF Value™ of ฿11.62.

Key valuation signals for BKK:MC-R:

  • Interest Expense: ฿-42 Mil
  • GF Value™: ฿11.62 vs. price of ฿10.64 (8.4% below fair value)
  • GF Score™: 94/100 with 3 warning signs

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

Mc Group PCL Business Description

Other Exchanges MC:Thailand
Address 448, 450 On-Nut Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.
94GF Score

Get the complete analysis for BKK:MC-R

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

฿10.64
Price
฿11.62
GF Value