Thai President Foods PCL (BKK:TFMAMA) Interest Expense: ฿-5 Mil (TTM As of Mar. 2026)

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BKK:TFMAMA Thai President Foods PCL BKK:TFMAMA
70 GF Score
Price ฿186.50
GF Value ฿186.81
Valuation Fairly Valued
! 3 Warning Signs
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What is Thai President Foods PCL Interest Expense?

Thai President Foods PCL BKK:TFMAMA +0.27% 70 Interest Expense is ฿-5 Mil as of Mar. 2026. GuruFocus rates BKK:TFMAMA with a GF Score™ of 70/100 and a GF Value™ of ฿186.81 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai President Foods PCL's interest expense for the three months ended in Mar. 2026 was ฿ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-5 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 President Foods PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 902 Mil. Thai President Foods PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -1 Mil. Thai President Foods PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 720.54. 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 President Foods PCL  (BKK:TFMAMA) 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 President Foods PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿902 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿51 Mil.

Thai President Foods 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*902.115/-1.252
=720.54

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Thai President Foods PCL has enough cash to cover all of its debt. Its financial situation is stable.

Thai President Foods PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Thai President Foods 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 President Foods PCL Interest Expense Chart

Thai President Foods 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 -2.90 -3.96 -6.98 -3.98 -5.25

Thai President Foods 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 -1.24 -1.18 -1.41 -1.42 -1.25
BKK:TFMAMA
70GF Score
Thai President Foods PCL BKK:TFMAMA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai President Foods 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 ฿-5 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 ฿-5 Mil mean?
Thai President Foods PCL (BKK:TFMAMA) has a Interest Expense of ฿-5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thai President Foods PCL and its competitors.
Is Thai President Foods PCL's Interest Expense too high?
Thai President Foods PCL's current Interest Expense is ฿-5 Mil. Overall, Thai President Foods PCL has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai President Foods PCL's Interest Expense compare to KHC and GIS?
Thai President Foods PCL's Interest Expense of ฿-5 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 President Foods PCL and its competitors. Thai President Foods PCL's current Interest Expense is ฿-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai President Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai President Foods PCL (BKK:TFMAMA) is currently considered Fairly Valued. The stock's GF Value™ is ฿186.81, compared to a current price of ฿186.50 — trading 0.2% below its estimated fair value. The current Interest Expense is ฿-5 Mil. Thai President Foods PCL's overall GF Score™ is 70/100 with 3 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 President Foods PCL (BKK:TFMAMA), the current Interest Expense is ฿-5 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 President Foods PCL (BKK:TFMAMA) Overvalued in 2026?

Based on GuruFocus' analysis, Thai President Foods PCL stock appears to be undervalued. The current stock price of ฿186.50 is trading 0.2% below its estimated GF Value™ of ฿186.81. GuruFocus considers Thai President Foods PCL to be Fairly Valued.

Key valuation signals for BKK:TFMAMA:

  • Interest Expense: ฿-5 Mil
  • GF Value™: ฿186.81 vs. price of ฿186.50 (0.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Thai President Foods PCL Business Description

Address No. 304, Srinakarin Road, TF Group Building, Huamark Sub-district, Bangkapi District, Bangkok, THA, 10240
Thai President Foods PCL is a Thailand-based manufacturer and distributor of instant noodles, semi-instant foods, and biscuit products. Some of its brands include Mama, Ruski, Bissin, Thai Chef, and Bamee. It operates in six segments: Instant noodles and semi-instant foods, Biscuits, Bakery, Packaging, Fruit Juice, and Others, of which a majority of the revenue is derived from the Instant noodles segment. Geographically, the company generates the majority of its revenue from the domestic market.
70GF Score

Get the complete analysis for BKK:TFMAMA

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

฿186.50
Price
฿186.81
GF Value