Stecon Group PCL (BKK:STECON) Interest Expense: ฿-279 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:STECON Stecon Group PCL BKK:STECON
8 GF Score
Price ฿18.00
! 8 Warning Signs
View Full Analysis

What is Stecon Group PCL Interest Expense?

Stecon Group PCL BKK:STECON +1.12% 8 Interest Expense is ฿-279 Mil as of Mar. 2026. GuruFocus rates BKK:STECON with a GF Score™ of 8/100. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stecon Group PCL's interest expense for the three months ended in Mar. 2026 was ฿ -73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-279 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. Stecon Group PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 496 Mil. Stecon Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -73 Mil. Stecon Group PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 6.79. 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.

Stecon Group PCL  (BKK:STECON) 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.

Stecon Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-73 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿496 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿1,048 Mil.

Stecon Group 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*495.868/-73.038
=6.79

* 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.

Stecon Group PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Stecon Group 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.

Stecon Group PCL Interest Expense Chart

Stecon Group PCL Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-43.12 -158.21 -267.78

Stecon Group PCL Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.37 -63.38 -69.85 -73.18 -73.04
BKK:STECON
8GF Score
Stecon Group PCL BKK:STECON
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stecon Group 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 ฿-279 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 ฿-279 Mil mean?
Stecon Group PCL (BKK:STECON) has a Interest Expense of ฿-279 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Stecon Group PCL and its competitors.
Is Stecon Group PCL's Interest Expense too high?
Stecon Group PCL's current Interest Expense is ฿-279 Mil. Overall, Stecon Group PCL has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Stecon Group PCL's Interest Expense compare to PWR and FIX?
Stecon Group PCL's Interest Expense of ฿-279 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Stecon Group PCL and its competitors. Stecon Group PCL's current Interest Expense is ฿-279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stecon Group PCL stock overvalued right now?
Stecon Group PCL (BKK:STECON) has a current Interest Expense of ฿-279 Mil. The current Interest Expense is ฿-279 Mil. Stecon Group PCL's overall GF Score™ is 8/100 with 8 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 Stecon Group PCL (BKK:STECON), the current Interest Expense is ฿-279 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.

Stecon Group PCL Business Description

Address Sukhumvit Soi 21, Asoke Road, 32/59-60, 20,27-30 Floor, Sino-Thai Tower, Klongtoey-Nua, Wattana, Bangkok, THA, 10110
Stecon Group PCL is an engineering and construction company. The group works on government and private projects, including civil and mechanical works. Its services include Infrastructure, Building, Power and energy, Industrial, and Environmental. Geographically, the company operates in Thailand.
8GF Score

Get the complete analysis for BKK:STECON

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

฿18.00
Price