Thai Agro Energy PCL (BKK:TAE) Interest Expense: ฿-54 Mil (TTM As of Mar. 2026)

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BKK:TAE Thai Agro Energy PCL BKK:TAE
46 GF Score
Price ฿1.55
GF Value ฿0.72
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Thai Agro Energy PCL Interest Expense?

Thai Agro Energy PCL BKK:TAE 46 Interest Expense is ฿-54 Mil as of Mar. 2026. GuruFocus rates BKK:TAE with a GF Score™ of 46/100 and a GF Value™ of ฿0.72 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Agro Energy PCL's interest expense for the three months ended in Mar. 2026 was ฿ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-54 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. Thai Agro Energy PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 159 Mil. Thai Agro Energy PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -12 Mil. Thai Agro Energy PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 12.90. 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.

Thai Agro Energy PCL  (BKK:TAE) 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.

Thai Agro Energy PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-12 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿159 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿16 Mil.

Thai Agro Energy 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*158.948/-12.32
=12.90

* 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.

Thai Agro Energy PCL Interest Expense Historical Data

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The historical data trend for Thai Agro Energy 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.

Thai Agro Energy PCL Interest Expense Chart

Thai Agro Energy 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 -36.78 -45.18 -69.42 -63.37 -55.66

Thai Agro Energy 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 -14.42 -14.21 -14.10 -12.93 -12.32
BKK:TAE
46GF Score
Thai Agro Energy PCL BKK:TAE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Agro Energy 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 ฿-54 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 ฿-54 Mil mean?
Thai Agro Energy PCL (BKK:TAE) has a Interest Expense of ฿-54 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thai Agro Energy PCL and its competitors.
Is Thai Agro Energy PCL's Interest Expense too high?
Thai Agro Energy PCL's current Interest Expense is ฿-54 Mil. Overall, Thai Agro Energy PCL has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Agro Energy PCL's Interest Expense compare to DOW?
Thai Agro Energy PCL's Interest Expense of ฿-54 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Thai Agro Energy PCL and its competitors. Thai Agro Energy PCL's current Interest Expense is ฿-54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Agro Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Agro Energy PCL (BKK:TAE) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.72, compared to a current price of ฿1.55 — trading 115.3% above its estimated fair value. The current Interest Expense is ฿-54 Mil. Thai Agro Energy PCL's overall GF Score™ is 46/100 with 2 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 Thai Agro Energy PCL (BKK:TAE), the current Interest Expense is ฿-54 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 Thai Agro Energy PCL (BKK:TAE) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Agro Energy PCL stock appears to be overvalued. The current stock price of ฿1.55 is trading 115.3% above its estimated GF Value™ of ฿0.72. GuruFocus considers Thai Agro Energy PCL to be Significantly Overvalued.

Key valuation signals for BKK:TAE:

  • Interest Expense: ฿-54 Mil
  • GF Value™: ฿0.72 vs. price of ฿1.55 (115.3% above fair value)
  • GF Score™: 46/100 with 2 warning signs

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

Thai Agro Energy PCL Business Description

Address Ploenchit Road, 888/114, Mahatun Plaza Building, 11th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Thai Agro Energy PCL is an ethanol producer. The company is engaged in the production and distribution of ethanol out of its Thailand-based plants located across multiple states. It sells ethanol to various oil companies as an additive for gasohol production while generating majority of its revenues from the Thailand market. The company has two reportable segments, which consist of ethanol segment and soil conditioner segment. It derives maximum revenue from Ethanol segment. Geographically, the company operates in Thailand, India, and China.
46GF Score

Get the complete analysis for BKK:TAE

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

฿1.55
Price
฿0.72
GF Value