Nava Nakorn PCL (BKK:NNCL) Interest Expense: ฿-1.2 Mil (TTM As of Mar. 2026)

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BKK:NNCL Nava Nakorn PCL BKK:NNCL
77 GF Score
Price ฿1.72
GF Value ฿1.59
Valuation Fairly Valued
! 5 Warning Signs
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What is Nava Nakorn PCL Interest Expense?

Nava Nakorn PCL BKK:NNCL 77 Interest Expense is ฿-1.2 Mil as of Mar. 2026. GuruFocus rates BKK:NNCL with a GF Score™ of 77/100 and a GF Value™ of ฿1.59 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nava Nakorn PCL's interest expense for the three months ended in Mar. 2026 was ฿ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-1.2 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. Nava Nakorn PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 70.6 Mil. Nava Nakorn PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -0.2 Mil. Nava Nakorn PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 427.75. 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.

Nava Nakorn PCL  (BKK:NNCL) 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.

Nava Nakorn PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-0.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿70.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿46.4 Mil.

Nava Nakorn 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*70.579/-0.165
=427.75

* 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. Nava Nakorn PCL has enough cash to cover all of its debt. Its financial situation is stable.

Nava Nakorn PCL Interest Expense Historical Data

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The historical data trend for Nava Nakorn 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.

Nava Nakorn PCL Interest Expense Chart

Nava Nakorn 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 -1.67 -1.62 -1.35 -1.33 -1.19

Nava Nakorn 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 -0.17 -0.23 -0.53 -0.26 -0.17
BKK:NNCL
77GF Score
Nava Nakorn PCL BKK:NNCL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Nava Nakorn 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 ฿-1.2 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 ฿-1.2 Mil mean?
Nava Nakorn PCL (BKK:NNCL) has a Interest Expense of ฿-1.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nava Nakorn PCL and its competitors.
Is Nava Nakorn PCL's Interest Expense too high?
Nava Nakorn PCL's current Interest Expense is ฿-1.2 Mil. Overall, Nava Nakorn PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nava Nakorn PCL's Interest Expense compare to CEG and VST?
Nava Nakorn PCL's Interest Expense of ฿-1.2 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers 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 Nava Nakorn PCL and its competitors. Nava Nakorn PCL's current Interest Expense is ฿-1.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nava Nakorn PCL stock overvalued right now?
Based on GuruFocus' analysis, Nava Nakorn PCL (BKK:NNCL) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.59, compared to a current price of ฿1.72 — trading 8.2% above its estimated fair value. The current Interest Expense is ฿-1.2 Mil. Nava Nakorn PCL's overall GF Score™ is 77/100 with 5 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 Nava Nakorn PCL (BKK:NNCL), the current Interest Expense is ฿-1.2 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 Nava Nakorn PCL (BKK:NNCL) Overvalued in 2026?

Based on GuruFocus' analysis, Nava Nakorn PCL stock appears to be overvalued. The current stock price of ฿1.72 is trading 8.2% above its estimated GF Value™ of ฿1.59. GuruFocus considers Nava Nakorn PCL to be Fairly Valued.

Key valuation signals for BKK:NNCL:

  • Interest Expense: ฿-1.2 Mil
  • GF Value™: ฿1.59 vs. price of ฿1.72 (8.2% above fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Nava Nakorn PCL Business Description

Address 999 Moo 13, Phaholyothin Road, Tambol Klong Nueng, Amphur Klong Luang, Pathumthani, THA, 12120
Nava Nakorn PCL is an industrial estate developer. It is engaged in the development of the property and industrial promotion zone projects for trading and leasing, and providing utilities and other facilities services in the industrial promotion zone. The company has two reportable segments, namely the Real estate business and the Utilities services business. It generates the majority of its revenue from the Utilities services segment.
77GF Score

Get the complete analysis for BKK:NNCL

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

฿1.72
Price
฿1.59
GF Value