SAF Special Steel PCL (BKK:SAF) Interest Expense: ฿-4.5 Mil (TTM As of Mar. 2026)


BKK:SAF SAF Special Steel PCL BKK:SAF
36 GF Score
Price ฿0.41
GF Value ฿0.48
Valuation Modestly Undervalued
! 9 Warning Signs
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What is SAF Special Steel PCL Interest Expense?

SAF Special Steel PCL BKK:SAF -2.38% 36 Interest Expense is ฿-4.5 Mil as of Mar. 2026. GuruFocus rates BKK:SAF with a GF Score™ of 36/100 and a GF Value™ of ฿0.48 (Modestly Undervalued). 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. SAF Special Steel PCL's interest expense for the three months ended in Mar. 2026 was ฿ -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-4.5 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. SAF Special Steel PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 0.6 Mil. SAF Special Steel PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -1.0 Mil. SAF Special Steel PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 0.62. 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.


SAF Special Steel PCL  (BKK:SAF) 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.

SAF Special Steel PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-1.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿0.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿19.6 Mil.

SAF Special Steel 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*0.624/-1.004
=0.62

* 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.


SAF Special Steel PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for SAF Special Steel 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.

SAF Special Steel PCL Interest Expense Chart

SAF Special Steel PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -3.62 -5.46 -4.85 -5.07 -4.83

SAF Special Steel PCL Quarterly Data
Dec20 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 -1.31 -1.21 -1.21 -1.11 -1.00
BKK:SAF
36GF Score
SAF Special Steel PCL BKK:SAF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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SAF Special Steel 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 ฿-4.5 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 ฿-4.5 Mil mean?
SAF Special Steel PCL (BKK:SAF) has a Interest Expense of ฿-4.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on SAF Special Steel PCL and its competitors.
Is SAF Special Steel PCL's Interest Expense too high?
SAF Special Steel PCL's current Interest Expense is ฿-4.5 Mil. Overall, SAF Special Steel PCL has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SAF Special Steel PCL's Interest Expense compare to NUE and STLD?
SAF Special Steel PCL's Interest Expense of ฿-4.5 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 SAF Special Steel PCL and its competitors. SAF Special Steel PCL's current Interest Expense is ฿-4.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAF Special Steel PCL stock overvalued right now?
Based on GuruFocus' analysis, SAF Special Steel PCL (BKK:SAF) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.48, compared to a current price of ฿0.41 — trading 14.6% below its estimated fair value. The current Interest Expense is ฿-4.5 Mil. SAF Special Steel PCL's overall GF Score™ is 36/100 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 SAF Special Steel PCL (BKK:SAF), the current Interest Expense is ฿-4.5 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 SAF Special Steel PCL (BKK:SAF) Overvalued in 2026?

Based on GuruFocus' analysis, SAF Special Steel PCL stock appears to be undervalued. The current stock price of ฿0.41 is trading 14.6% below its estimated GF Value™ of ฿0.48. GuruFocus considers SAF Special Steel PCL to be Modestly Undervalued.

Key valuation signals for BKK:SAF:

  • Interest Expense: ฿-4.5 Mil
  • GF Value™: ฿0.48 vs. price of ฿0.41 (14.6% below fair value)
  • GF Score™: 36/100 with 9 warning signs

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


SAF Special Steel PCL Business Description

Address Bangkhunthien-Chytalay road, 110 Thientalay 24, Ta-kam Sub-district, Bangkhunthien District, Bangkok, THA, 10150
SAF Special Steel PCL is principally engaged in activities of import and distribution, including steel products for industrial and distribution tooling, equipment parts, and band saw machines, and the manufacture of molds & dies and vacuum hardening services. The Company operates in a single line of business, namely the steel distribution and the products related steel and vacuum hardening service. The firm operates in a single geographic area in Thailand.
36GF Score

Get the complete analysis for BKK:SAF

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

฿0.41
Price
฿0.48
GF Value