Rockworth PCL (BKK:ROCK) Interest Expense: ฿-11.3 Mil (TTM As of Mar. 2026)

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BKK:ROCK Rockworth PCL BKK:ROCK
67 GF Score
Price ฿10.80
GF Value ฿12.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Rockworth PCL Interest Expense?

Rockworth PCL BKK:ROCK +0.93% 67 Interest Expense is ฿-11.3 Mil as of Mar. 2026. GuruFocus rates BKK:ROCK with a GF Score™ of 67/100 and a GF Value™ of ฿12.65 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rockworth PCL's interest expense for the three months ended in Mar. 2026 was ฿ -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-11.3 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. Rockworth PCL's Operating Income for the three months ended in Mar. 2026 was ฿ -2.6 Mil. Rockworth PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -2.8 Mil. Rockworth 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.

Rockworth PCL  (BKK:ROCK) 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.

Rockworth PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-2.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿-2.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿40.9 Mil.

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

Rockworth 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.

Rockworth PCL Interest Expense Historical Data

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The historical data trend for Rockworth 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.

Rockworth PCL Interest Expense Chart

Rockworth 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 -8.92 -11.26 -12.33 -13.04 -11.94

Rockworth 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 -3.43 -3.56 -3.33 -1.62 -2.81
BKK:ROCK
67GF Score
Rockworth PCL BKK:ROCK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockworth 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 ฿-11.3 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 ฿-11.3 Mil mean?
Rockworth PCL (BKK:ROCK) has a Interest Expense of ฿-11.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rockworth PCL and its competitors.
Is Rockworth PCL's Interest Expense too high?
Rockworth PCL's current Interest Expense is ฿-11.3 Mil. Overall, Rockworth PCL has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rockworth PCL's Interest Expense compare to SN and SGI?
Rockworth PCL's Interest Expense of ฿-11.3 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Interest Expense depends on the Furnishings, Fixtures & Appliances 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 Rockworth PCL and its competitors. Rockworth PCL's current Interest Expense is ฿-11.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockworth PCL stock overvalued right now?
Based on GuruFocus' analysis, Rockworth PCL (BKK:ROCK) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿12.65, compared to a current price of ฿10.80 — trading 14.6% below its estimated fair value. The current Interest Expense is ฿-11.3 Mil. Rockworth PCL's overall GF Score™ is 67/100 with 4 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 Rockworth PCL (BKK:ROCK), the current Interest Expense is ฿-11.3 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 Rockworth PCL (BKK:ROCK) Overvalued in 2026?

Based on GuruFocus' analysis, Rockworth PCL stock appears to be undervalued. The current stock price of ฿10.80 is trading 14.6% below its estimated GF Value™ of ฿12.65. GuruFocus considers Rockworth PCL to be Modestly Undervalued.

Key valuation signals for BKK:ROCK:

  • Interest Expense: ฿-11.3 Mil
  • GF Value™: ฿12.65 vs. price of ฿10.80 (14.6% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Rockworth PCL Business Description

Address 294-300 Asoke-Dindaeng Road, Huaykwang, Bangkok, THA, 10320
Rockworth PCL acts as a manufacturer, distributor, and marketer of quality office systems furniture. The company offers various products for Agile Working, Education, Smart Office Solutions, Architectural & Acoustic Solutions, Seating, Desk & Tables, Room Element & Space Division, Storage, and Accessories. It has one segment manufacturing and distribution of furniture. The company operates its business in Thailand and Asia. The majority of the its revenue comes from Thailand.
67GF Score

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

฿10.80
Price
฿12.65
GF Value