Tpi Polene PCL (BKK:TPIPL) Interest Expense: ฿-2,606 Mil (TTM As of Mar. 2026)


BKK:TPIPL Tpi Polene PCL BKK:TPIPL
70 GF Score
Price ฿0.82
GF Value ฿1.12
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Tpi Polene PCL Interest Expense?

Tpi Polene PCL BKK:TPIPL +1.23% 70 Interest Expense is ฿-2,606 Mil as of Mar. 2026. GuruFocus rates BKK:TPIPL with a GF Score™ of 70/100 and a GF Value™ of ฿1.12 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tpi Polene PCL's interest expense for the three months ended in Mar. 2026 was ฿ -680 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-2,606 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. Tpi Polene PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 1,472 Mil. Tpi Polene PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -680 Mil. Tpi Polene PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 2.16. 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.


Tpi Polene PCL  (BKK:TPIPL) 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.

Tpi Polene PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-680 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿1,472 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿65,691 Mil.

Tpi Polene 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*1471.821/-680.404
=2.16

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tpi Polene PCL interest coverage is 2.06, which is low.


Tpi Polene PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Tpi Polene 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.

Tpi Polene PCL Interest Expense Chart

Tpi Polene 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 -2,056.14 -1,930.46 -2,075.79 -2,380.98 -2,459.95

Tpi Polene 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 -534.53 -580.83 -643.95 -700.64 -680.40
BKK:TPIPL
70GF Score
Tpi Polene PCL BKK:TPIPL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tpi Polene 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 ฿-2,606 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 ฿-2,606 Mil mean?
Tpi Polene PCL (BKK:TPIPL) has a Interest Expense of ฿-2,606 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tpi Polene PCL and its competitors.
Is Tpi Polene PCL's Interest Expense too high?
Tpi Polene PCL's current Interest Expense is ฿-2,606 Mil. Overall, Tpi Polene PCL has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tpi Polene PCL's Interest Expense compare to CRH and VMC?
Tpi Polene PCL's Interest Expense of ฿-2,606 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 Tpi Polene PCL and its competitors. Tpi Polene PCL's current Interest Expense is ฿-2,606 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tpi Polene PCL stock overvalued right now?
Based on GuruFocus' analysis, Tpi Polene PCL (BKK:TPIPL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.12, compared to a current price of ฿0.82 — trading 26.8% below its estimated fair value. The current Interest Expense is ฿-2,606 Mil. Tpi Polene PCL's overall GF Score™ is 70/100 with 11 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 Tpi Polene PCL (BKK:TPIPL), the current Interest Expense is ฿-2,606 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 Tpi Polene PCL (BKK:TPIPL) Overvalued in 2026?

Based on GuruFocus' analysis, Tpi Polene PCL stock appears to be undervalued. The current stock price of ฿0.82 is trading 26.8% below its estimated GF Value™ of ฿1.12. GuruFocus considers Tpi Polene PCL to be Modestly Undervalued.

Key valuation signals for BKK:TPIPL:

  • Interest Expense: ฿-2,606 Mil
  • GF Value™: ฿1.12 vs. price of ฿0.82 (26.8% below fair value)
  • GF Score™: 70/100 with 11 warning signs

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


Tpi Polene PCL Business Description

Other Exchanges NVP6:Germany
Address Chan Tat Mai Road, 26/56, TPI Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
Tpi Polene PCL is a producer and distributor of cement, clinker, and ready-mixed cement products in Thailand under the TPI Polene brand. The company's offerings include cement, mortar, low-density polyethylene plastics resin, ethylene vinyl acetate, solar cell encapsulants, concrete and concrete tiles, and fiber cement, among others. The company has four reportable segments: Construction Materials, Petrochemical & Chemicals, Energy & Utilities, and Agriculture. The majority of its revenue is generated from the Construction Materials segment. Geographically, it derives maximum revenue from Thailand and the rest from China, Bangladesh, Australia, India, Philippines, and other regions.
70GF Score

Get the complete analysis for BKK:TPIPL

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

฿0.82
Price
฿1.12
GF Value