Sansiri PCL (BKK:SIRI) Interest Expense: ฿-464 Mil (TTM As of Mar. 2026)

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BKK:SIRI Sansiri PCL BKK:SIRI
77 GF Score
Price ฿1.53
GF Value ฿1.41
Valuation Fairly Valued
! 9 Warning Signs
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What is Sansiri PCL Interest Expense?

Sansiri PCL BKK:SIRI +2.00% 77 Interest Expense is ฿-464 Mil as of Mar. 2026. GuruFocus rates BKK:SIRI with a GF Score™ of 77/100 and a GF Value™ of ฿1.41 (Fairly Valued). 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. Sansiri PCL's interest expense for the three months ended in Mar. 2026 was ฿ -106 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-464 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. Sansiri PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 638 Mil. Sansiri PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -106 Mil. Sansiri PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 6.04. 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.

Sansiri PCL  (BKK:SIRI) 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.

Sansiri PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-106 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿638 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿34,180 Mil.

Sansiri 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*637.659/-105.654
=6.04

* 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.

Sansiri PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Sansiri 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.

Sansiri PCL Interest Expense Chart

Sansiri 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 -1,165.42 -737.43 -493.62 -415.71 -505.33

Sansiri 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 -146.58 -134.58 -98.24 -125.94 -105.65
BKK:SIRI
77GF Score
Sansiri PCL BKK:SIRI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sansiri 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 ฿-464 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 ฿-464 Mil mean?
Sansiri PCL (BKK:SIRI) has a Interest Expense of ฿-464 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sansiri PCL and its competitors.
Is Sansiri PCL's Interest Expense too high?
Sansiri PCL's current Interest Expense is ฿-464 Mil. Overall, Sansiri 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 Sansiri PCL's Interest Expense compare to competitors?
Sansiri PCL's Interest Expense of ฿-464 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Sansiri PCL and its competitors. Sansiri PCL's current Interest Expense is ฿-464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sansiri PCL stock overvalued right now?
Based on GuruFocus' analysis, Sansiri PCL (BKK:SIRI) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.41, compared to a current price of ฿1.53 — trading 8.5% above its estimated fair value. The current Interest Expense is ฿-464 Mil. Sansiri PCL's overall GF Score™ is 77/100 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 Sansiri PCL (BKK:SIRI), the current Interest Expense is ฿-464 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 Sansiri PCL (BKK:SIRI) Overvalued in 2026?

Based on GuruFocus' analysis, Sansiri PCL stock appears to be overvalued. The current stock price of ฿1.53 is trading 8.5% above its estimated GF Value™ of ฿1.41. GuruFocus considers Sansiri PCL to be Fairly Valued.

Key valuation signals for BKK:SIRI:

  • Interest Expense: ฿-464 Mil
  • GF Value™: ฿1.41 vs. price of ฿1.53 (8.5% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Sansiri PCL Business Description

Address 59 Soi Rim Khlong Phra Khanong, Phra Kranong Nuea Sub-district, Vadhana District, Bangkok, THA, 10110
Sansiri PCL is s principally engaged in property development. The company generates nearly all of its revenue from project sales via its property development business segment, which consists of land and housing projects, residential projects, serviced apartments, and office buildings for rent. The remaining revenue comes from the provision of building management services, project management and real estate brokerage, and hotel management. Geographically, the company generates the majority of revenue from Thailand and the rest from the United States of America and the United Kingdom.
77GF Score

Get the complete analysis for BKK:SIRI

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

฿1.53
Price
฿1.41
GF Value