The PAN Group JSC (STC:PAN) Interest Expense: ₫-336,300 Mil (TTM As of Mar. 2026)

What is The PAN Group JSC Interest Expense?

The PAN Group JSC STC:PAN -2.19% 93 Interest Expense is ₫-336,300 Mil as of Mar. 2026. GuruFocus rates STC:PAN with a GF Score™ of 93/100 and a GF Value™ of ₫24,118.41 (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. The PAN Group JSC's interest expense for the three months ended in Mar. 2026 was ₫ -37,273 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-336,300 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. The PAN Group JSC's Operating Income for the three months ended in Mar. 2026 was ₫ 252,755 Mil. The PAN Group JSC's Interest Expense for the three months ended in Mar. 2026 was ₫ -37,273 Mil. The PAN Group JSC's Interest Coverage for the quarter that ended in Mar. 2026 was 6.78. 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.

The PAN Group JSC (STC:PAN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The PAN Group JSC's Interest Expense for the three months ended in Mar. 2026 was ₫-37,273 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₫252,755 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₫344,097 Mil.

The PAN Group JSC'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	*	252754.818	/	-37272.5
	=	6.78

* 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.

The PAN Group JSC Interest Expense Historical Data

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The historical data trend for The PAN Group JSC's Interest Expense can be seen below:

The PAN Group JSC Interest Expense Chart

The PAN Group JSC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-219,053.08

-242,407.27

-509,196.70

-353,993.46

-403,543.89

The PAN Group JSC 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															-115,190.03	-137,038.10	-89,130.53	-72,858.41	-37,272.50

93GF Score

The PAN Group JSC STC:PAN

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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The PAN Group JSC 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 ₫-336,300 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₫-336,300 Mil mean?

The PAN Group JSC (STC:PAN) has a Interest Expense of ₫-336,300 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on The PAN Group JSC and its competitors.

Is The PAN Group JSC's Interest Expense too high?

The PAN Group JSC's current Interest Expense is ₫-336,300 Mil. Overall, The PAN Group JSC has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does The PAN Group JSC's Interest Expense compare to ADM and BG?

The PAN Group JSC's Interest Expense of ₫-336,300 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 The PAN Group JSC and its competitors. The PAN Group JSC's current Interest Expense is ₫-336,300 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is The PAN Group JSC stock overvalued right now?

Based on GuruFocus' analysis, The PAN Group JSC (STC:PAN) is currently considered Fairly Valued. The stock's GF Value™ is ₫24,118.41, compared to a current price of ₫22,300.00 — trading 7.5% below its estimated fair value. The current Interest Expense is ₫-336,300 Mil. The PAN Group JSC's overall GF Score™ is 93/100 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 The PAN Group JSC (STC:PAN), the current Interest Expense is ₫-336,300 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 The PAN Group JSC (STC:PAN) Overvalued in 2026?

Based on GuruFocus' analysis, The PAN Group JSC stock appears to be undervalued. The current stock price of ₫22,300.00 is trading 7.5% below its estimated GF Value™ of ₫24,118.41. GuruFocus considers The PAN Group JSC to be Fairly Valued.

Key valuation signals for STC:PAN:

Interest Expense: ₫-336,300 Mil
GF Value™: ₫24,118.41 vs. price of ₫22,300.00 (7.5% below fair value)
GF Score™: 93/100 with 3 warning signs

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

The PAN Group JSC Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies STC:ANV STC:DBC STC:PHR STC:MCM HSTC:VLC HSTC:PRT HSTC:CMM STC:HPA STC:NSC STC:BAF ADM SZSE:002714 BG TSN SZSE:300498 OSL:MOWI OSL:SALM XKLS:2089 XPAR:LOUP SZSE:300972

Address Long Hiep Commune, Lot A1-9, Road VL3, Vinh Loc 2 Industrial Park, Ben Luc District, Long An Province, Hanoi, VNM

Website http://www.thepangroup.vn

The PAN Group JSC is engaged in agricultural, food processing and related activities, financial investments, and other related services. It operates in three segments namely Packaged Foods, Agriculture, and Aquaculture.

93GF Score

Get the complete analysis for STC:PAN

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

₫22,300.00

Price

₫24,118.41

GF Value

View STC:PAN Analysis

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