STC Concrete Product (BKK:STC) Interest Expense: ฿-9.4 Mil (TTM As of Mar. 2026)


BKK:STC STC Concrete Product PLC BKK:STC
50 GF Score
Price ฿0.60
GF Value ฿0.58
Valuation Fairly Valued
! 7 Warning Signs
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What is STC Concrete Product Interest Expense?

STC Concrete Product BKK:STC 50 Interest Expense is ฿-9.4 Mil as of Mar. 2026. GuruFocus rates BKK:STC with a GF Score™ of 50/100 and a GF Value™ of ฿0.58 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. STC Concrete Product's interest expense for the three months ended in Mar. 2026 was ฿ -2.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-9.4 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. STC Concrete Product's Operating Income for the three months ended in Mar. 2026 was ฿ 7.8 Mil. STC Concrete Product's Interest Expense for the three months ended in Mar. 2026 was ฿ -2.3 Mil. STC Concrete Product's Interest Coverage for the quarter that ended in Mar. 2026 was 3.36. 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.

STC Concrete Product  (BKK:STC) 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.

STC Concrete Product's Interest Expense for the three months ended in Mar. 2026 was ฿-2.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿7.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿52.2 Mil.

STC Concrete Product'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*7.777/-2.313
=3.36

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. STC Concrete Product PLC interest coverage is 2.04, which is low.

STC Concrete Product Interest Expense Historical Data

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The historical data trend for STC Concrete Product'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.

STC Concrete Product Interest Expense Chart

STC Concrete Product Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -3.55 -4.91 -10.22 -12.05 -9.77

STC Concrete Product 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 -2.73 -2.46 -2.37 -2.21 -2.31
BKK:STC
50GF Score
STC Concrete Product PLC BKK:STC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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STC Concrete Product 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 ฿-9.4 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 ฿-9.4 Mil mean?
STC Concrete Product (BKK:STC) has a Interest Expense of ฿-9.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on STC Concrete Product and its competitors.
Is STC Concrete Product's Interest Expense too high?
STC Concrete Product's current Interest Expense is ฿-9.4 Mil. Overall, STC Concrete Product has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does STC Concrete Product's Interest Expense compare to CRH and VMC?
STC Concrete Product's Interest Expense of ฿-9.4 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 STC Concrete Product and its competitors. STC Concrete Product's current Interest Expense is ฿-9.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STC Concrete Product stock overvalued right now?
Based on GuruFocus' analysis, STC Concrete Product (BKK:STC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.58, compared to a current price of ฿0.60 — trading 3.4% above its estimated fair value. The current Interest Expense is ฿-9.4 Mil. STC Concrete Product's overall GF Score™ is 50/100 with 7 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 STC Concrete Product (BKK:STC), the current Interest Expense is ฿-9.4 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 STC Concrete Product (BKK:STC) Overvalued in 2026?

Based on GuruFocus' analysis, STC Concrete Product stock appears to be overvalued. The current stock price of ฿0.60 is trading 3.4% above its estimated GF Value™ of ฿0.58. GuruFocus considers STC Concrete Product to be Fairly Valued.

Key valuation signals for BKK:STC:

  • Interest Expense: ฿-9.4 Mil
  • GF Value™: ฿0.58 vs. price of ฿0.60 (3.4% above fair value)
  • GF Score™: 50/100 with 7 warning signs

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

STC Concrete Product Business Description

Address 220/26 Moo 6, Sukhumvit Road, Nakluea Sub-District, Banglamung District, Chonburi, THA, 20150
STC Concrete Product PLC is engaged in the manufacture and sales of ready-mixed concrete and aggregate. Its products include ready mixed concrete, concrete drainage pipes, precast concrete slabs, prestressed concrete piles, moisture resistant lightweight concrete blocks, and prefabricated fence panels. It operates in single segment of manufacturing and selling of ready-mixed concrete and aggregate and the single geographical area of its operations is Thailand.
50GF Score

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

฿0.60
Price
฿0.58
GF Value