TSTE PCL (BKK:TSTE) Interest Expense: ฿-40 Mil (TTM As of Mar. 2026)

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BKK:TSTE TSTE PCL BKK:TSTE
81 GF Score
Price ฿9.90
GF Value ฿10.66
Valuation Fairly Valued
! 5 Warning Signs
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What is TSTE PCL Interest Expense?

TSTE PCL BKK:TSTE 81 Interest Expense is ฿-40 Mil as of Mar. 2026. GuruFocus rates BKK:TSTE with a GF Score™ of 81/100 and a GF Value™ of ฿10.66 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TSTE PCL's interest expense for the three months ended in Mar. 2026 was ฿ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-40 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. TSTE PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 61 Mil. TSTE PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -9 Mil. TSTE PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 6.74. 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.

TSTE PCL  (BKK:TSTE) 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.

TSTE PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-9 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿61 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿299 Mil.

TSTE 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*61.177/-9.072
=6.74

* 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.

TSTE PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for TSTE 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.

TSTE PCL Interest Expense Chart

TSTE 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 -9.70 -18.11 -40.66 -50.47 -43.16

TSTE 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 -11.74 -11.39 -10.51 -9.51 -9.07
BKK:TSTE
81GF Score
TSTE PCL BKK:TSTE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TSTE 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 ฿-40 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 ฿-40 Mil mean?
TSTE PCL (BKK:TSTE) has a Interest Expense of ฿-40 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TSTE PCL and its competitors.
Is TSTE PCL's Interest Expense too high?
TSTE PCL's current Interest Expense is ฿-40 Mil. Overall, TSTE PCL has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TSTE PCL's Interest Expense compare to ADM and BG?
TSTE PCL's Interest Expense of ฿-40 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 TSTE PCL and its competitors. TSTE PCL's current Interest Expense is ฿-40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSTE PCL stock overvalued right now?
Based on GuruFocus' analysis, TSTE PCL (BKK:TSTE) is currently considered Fairly Valued. The stock's GF Value™ is ฿10.66, compared to a current price of ฿9.90 — trading 7.1% below its estimated fair value. The current Interest Expense is ฿-40 Mil. TSTE PCL's overall GF Score™ is 81/100 with 5 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 TSTE PCL (BKK:TSTE), the current Interest Expense is ฿-40 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 TSTE PCL (BKK:TSTE) Overvalued in 2026?

Based on GuruFocus' analysis, TSTE PCL stock appears to be undervalued. The current stock price of ฿9.90 is trading 7.1% below its estimated GF Value™ of ฿10.66. GuruFocus considers TSTE PCL to be Fairly Valued.

Key valuation signals for BKK:TSTE:

  • Interest Expense: ฿-40 Mil
  • GF Value™: ฿10.66 vs. price of ฿9.90 (7.1% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

TSTE PCL Business Description

Address 90 Moo 1, Soi Siamsilo, Poochaosamingphrai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
TSTE PCL is a Thailand-based company, which is a provider of logistics services. It operates businesses relating to transfer and transportation services , land rental, warehouse, and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental, hire-purchase for residential, real estate and office and commercial units. Its segments include Port service and Warehouse, Vegetable Oil and Packaging, Food and Raw Materials, Real Estate and other. Majority revenue is from the Vegetable Oil and Packaging segment.
81GF Score

Get the complete analysis for BKK:TSTE

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

฿9.90
Price
฿10.66
GF Value