Thai Union Feedmill PCL (BKK:TFM) Interest Expense: ฿-17 Mil (TTM As of Mar. 2026)

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BKK:TFM Thai Union Feedmill PCL BKK:TFM
80 GF Score
Price ฿6.55
GF Value ฿577.53
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Thai Union Feedmill PCL Interest Expense?

Thai Union Feedmill PCL BKK:TFM -0.76% 80 Interest Expense is ฿-17 Mil as of Mar. 2026. GuruFocus rates BKK:TFM with a GF Score™ of 80/100 and a GF Value™ of ฿577.53 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Union Feedmill PCL's interest expense for the three months ended in Mar. 2026 was ฿ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-17 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 Union Feedmill PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 149 Mil. Thai Union Feedmill PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -5 Mil. Thai Union Feedmill PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 32.93. 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 Union Feedmill PCL  (BKK:TFM) 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 Union Feedmill PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-5 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿149 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿18 Mil.

Thai Union Feedmill 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*148.825/-4.519
=32.93

* 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 Union Feedmill PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Thai Union Feedmill 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 Union Feedmill PCL Interest Expense Chart

Thai Union Feedmill PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -8.77 -26.27 -9.86 -14.37 -17.17

Thai Union Feedmill 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 -4.20 -4.17 -4.20 -4.62 -4.52
BKK:TFM
80GF Score
Thai Union Feedmill PCL BKK:TFM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Union Feedmill 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 ฿-17 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 ฿-17 Mil mean?
Thai Union Feedmill PCL (BKK:TFM) has a Interest Expense of ฿-17 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thai Union Feedmill PCL and its competitors.
Is Thai Union Feedmill PCL's Interest Expense too high?
Thai Union Feedmill PCL's current Interest Expense is ฿-17 Mil. Overall, Thai Union Feedmill PCL has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Union Feedmill PCL's Interest Expense compare to ADM and BG?
Thai Union Feedmill PCL's Interest Expense of ฿-17 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Union Feedmill PCL and its competitors. Thai Union Feedmill PCL's current Interest Expense is ฿-17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Union Feedmill PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Union Feedmill PCL (BKK:TFM) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿577.53, compared to a current price of ฿6.55 — trading 98.9% below its estimated fair value. The current Interest Expense is ฿-17 Mil. Thai Union Feedmill PCL's overall GF Score™ is 80/100 with 6 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 Union Feedmill PCL (BKK:TFM), the current Interest Expense is ฿-17 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 Union Feedmill PCL (BKK:TFM) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Union Feedmill PCL stock appears to be undervalued. The current stock price of ฿6.55 is trading 98.9% below its estimated GF Value™ of ฿577.53. GuruFocus considers Thai Union Feedmill PCL to be Significantly Undervalued.

Key valuation signals for BKK:TFM:

  • Interest Expense: ฿-17 Mil
  • GF Value™: ฿577.53 vs. price of ฿6.55 (98.9% below fair value)
  • GF Score™: 80/100 with 6 warning signs

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


Thai Union Feedmill PCL Business Description

Address 89/1 Moo 2, Rama 2 Road, Kalong Subdistrict, Mueang District, Samut Sakhon Province, Samut Sakhon, THA, 74000
Thai Union Feedmill PCL is a manufacturer and distributor of aquatic feed in Thailand. Business is organised into four reportable segments; Shrimp feed products; Fish feed products; Livestock feed products and Others. The firm generates the majority of its revenue from Shrimp feed products. Geographically the company generates revenue from Thailand, Sri Lanka, Pakistan, Indonesia, and others, with the majority of revenue generated from Thailand.
80GF Score

Get the complete analysis for BKK:TFM

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

฿6.55
Price
฿577.53
GF Value