Stonehenge Inter PCL (BKK:STI-R) Interest Expense: ฿-15 Mil (TTM As of Mar. 2026)


BKK:STI-R Stonehenge Inter PCL BKK:STI-R
73 GF Score
Price ฿1.70
GF Value ฿2.62
! 7 Warning Signs
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What is Stonehenge Inter PCL Interest Expense?

Stonehenge Inter PCL BKK:STI-R 73 Interest Expense is ฿-15 Mil as of Mar. 2026. GuruFocus rates BKK:STI-R with a GF Score™ of 73/100 and a GF Value™ of ฿2.62. 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. Stonehenge Inter PCL's interest expense for the three months ended in Mar. 2026 was ฿ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-15 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. Stonehenge Inter PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 20 Mil. Stonehenge Inter PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -3 Mil. Stonehenge Inter PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 6.84. 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.


Stonehenge Inter PCL  (BKK:STI-R) 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.

Stonehenge Inter PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-3 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿43 Mil.

Stonehenge Inter 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*20.489/-2.994
=6.84

* 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.


Stonehenge Inter PCL Interest Expense Historical Data

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The historical data trend for Stonehenge Inter 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.

Stonehenge Inter PCL Interest Expense Chart

Stonehenge Inter PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.36 -11.15 -12.93 -17.01 -18.56

Stonehenge Inter 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 -4.98 -4.50 -4.08 -3.64 -2.99
BKK:STI-R
73GF Score
Stonehenge Inter PCL BKK:STI-R
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Stonehenge Inter 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 ฿-15 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 ฿-15 Mil mean?
Stonehenge Inter PCL (BKK:STI-R) has a Interest Expense of ฿-15 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Stonehenge Inter PCL and its competitors.
Is Stonehenge Inter PCL's Interest Expense too high?
Stonehenge Inter PCL's current Interest Expense is ฿-15 Mil. Overall, Stonehenge Inter PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Stonehenge Inter PCL's Interest Expense compare to PWR and FIX?
Stonehenge Inter PCL's Interest Expense of ฿-15 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 Stonehenge Inter PCL and its competitors. Stonehenge Inter PCL's current Interest Expense is ฿-15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stonehenge Inter PCL stock overvalued right now?
Stonehenge Inter PCL (BKK:STI-R) has a current Interest Expense of ฿-15 Mil. The stock's GF Value™ is ฿2.62, compared to a current price of ฿1.70 — trading 35.1% below its estimated fair value. The current Interest Expense is ฿-15 Mil. Stonehenge Inter PCL's overall GF Score™ is 73/100 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 Stonehenge Inter PCL (BKK:STI-R), the current Interest Expense is ฿-15 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 Stonehenge Inter PCL (BKK:STI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Stonehenge Inter PCL stock appears to be undervalued. The current stock price of ฿1.70 is trading 35.1% below its estimated GF Value™ of ฿2.62.

Key valuation signals for BKK:STI-R:

  • Interest Expense: ฿-15 Mil
  • GF Value™: ฿2.62 vs. price of ฿1.70 (35.1% below fair value)
  • GF Score™: 73/100 with 7 warning signs

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


Stonehenge Inter PCL Business Description

Other Exchanges STI:Thailand
Address Ratchadaphisek Road, No. 163 Chokechairuammitr (Ratchada19), Dindaeng District, Dindaeng, Bangkok, THA, 10400
Stonehenge Inter PCL is engaged in consulting & construction management services and the design of architectural, engineering, and other services. The group is organised into business units based on its services and has two reportable segments as follows: Consulting and management services segment, Design of architectural, engineering services, and other services. The company derives a vast majority of its revenues from the Consulting and management services segment.
73GF Score

Get the complete analysis for BKK:STI-R

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

฿1.70
Price
฿2.62
GF Value