Thai Vegetable Oil PCL (BKK:TVO) Interest Expense: ฿-4 Mil (TTM As of Mar. 2026)

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BKK:TVO Thai Vegetable Oil PCL BKK:TVO
82 GF Score
Price ฿27.25
GF Value ฿21.01
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Thai Vegetable Oil PCL Interest Expense?

Thai Vegetable Oil PCL BKK:TVO +0.93% 82 Interest Expense is ฿-4 Mil as of Mar. 2026. GuruFocus rates BKK:TVO with a GF Score™ of 82/100 and a GF Value™ of ฿21.01 (Modestly Overvalued). 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 Vegetable Oil 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 ฿-4 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 Vegetable Oil PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 602 Mil. Thai Vegetable Oil PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -1 Mil. Thai Vegetable Oil PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 751.62. 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 Vegetable Oil PCL  (BKK:TVO) 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 Vegetable Oil 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 ฿602 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿9 Mil.

Thai Vegetable Oil 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*602.047/-0.801
=751.62

* 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 Vegetable Oil PCL has enough cash to cover all of its debt. Its financial situation is stable.


Thai Vegetable Oil PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Thai Vegetable Oil 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 Vegetable Oil PCL Interest Expense Chart

Thai Vegetable Oil 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 -4.19 -5.81 -19.72 -11.48 -3.93

Thai Vegetable Oil 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 -0.84 -1.05 -1.11 -0.93 -0.80
BKK:TVO
82GF Score
Thai Vegetable Oil PCL BKK:TVO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Vegetable Oil 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 ฿-4 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 ฿-4 Mil mean?
Thai Vegetable Oil PCL (BKK:TVO) has a Interest Expense of ฿-4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thai Vegetable Oil PCL and its competitors.
Is Thai Vegetable Oil PCL's Interest Expense too high?
Thai Vegetable Oil PCL's current Interest Expense is ฿-4 Mil. Overall, Thai Vegetable Oil PCL has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Vegetable Oil PCL's Interest Expense compare to KHC and GIS?
Thai Vegetable Oil PCL's Interest Expense of ฿-4 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 Vegetable Oil PCL and its competitors. Thai Vegetable Oil PCL's current Interest Expense is ฿-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Vegetable Oil PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Vegetable Oil PCL (BKK:TVO) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿21.01, compared to a current price of ฿27.25 — trading 29.7% above its estimated fair value. The current Interest Expense is ฿-4 Mil. Thai Vegetable Oil PCL's overall GF Score™ is 82/100 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 Vegetable Oil PCL (BKK:TVO), the current Interest Expense is ฿-4 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 Vegetable Oil PCL (BKK:TVO) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Vegetable Oil PCL stock appears to be overvalued. The current stock price of ฿27.25 is trading 29.7% above its estimated GF Value™ of ฿21.01. GuruFocus considers Thai Vegetable Oil PCL to be Modestly Overvalued.

Key valuation signals for BKK:TVO:

  • Interest Expense: ฿-4 Mil
  • GF Value™: ฿21.01 vs. price of ฿27.25 (29.7% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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


Thai Vegetable Oil PCL Business Description

Other Exchanges TVTB:Germany
Address 149 Ratchadapisek Road (Thapra-Taksin), Bukkhalo Sub-District, Thonburi District, Bangkok, THA, 10600
Thai Vegetable Oil PCL is engaged in the manufacture and distribution of soy meal and soybean oil. The company has three reportable segments, namely, the manufacture and distribution of products from the soybean segment, which derives key revenue and is engaged in the manufacturing and distribution of soy meal and soybean oil; the manufacture and distribution of packaging products; and the Other segment, which is the distribution of consumer products. The company operates in Thailand only.
82GF Score

Get the complete analysis for BKK:TVO

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

฿27.25
Price
฿21.01
GF Value