THAFF (Thoresen Thai Agencies PCL) Interest Expense: $-21.0 Mil (TTM As of Mar. 2026)

What is Thoresen Thai Agencies PCL Interest Expense?

Thoresen Thai Agencies PCL THAFF 81 Interest Expense is $-21.0 Mil as of Mar. 2026. GuruFocus rates THAFF with a GF Score™ of 81/100 and a GF Value™ of $0.23. 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. Thoresen Thai Agencies PCL's interest expense for the three months ended in Mar. 2026 was $ -5.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-21.0 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. Thoresen Thai Agencies PCL's Operating Income for the three months ended in Mar. 2026 was $ -5.9 Mil. Thoresen Thai Agencies PCL's Interest Expense for the three months ended in Mar. 2026 was $ -5.1 Mil. Thoresen Thai Agencies PCL did not have earnings to cover the interest expense. 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.

Thoresen Thai Agencies PCL (OTCPK:THAFF) 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.

Thoresen Thai Agencies PCL's Interest Expense for the three months ended in Mar. 2026 was $-5.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-5.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $225.2 Mil.

Thoresen Thai Agencies PCL's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Thoresen Thai Agencies PCL did not have earnings to cover the interest expense.

* 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.

Thoresen Thai Agencies PCL Interest Expense Historical Data

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The historical data trend for Thoresen Thai Agencies PCL's Interest Expense can be seen below:

Thoresen Thai Agencies PCL Interest Expense Chart

Thoresen Thai Agencies PCL Annual Data

Trend

Dec16

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Dec21

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Interest Expense

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-12.40

-14.69

-20.01

-21.66

-21.59

Thoresen Thai Agencies 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															-5.08	-5.18	-5.31	-5.44	-5.08

81GF Score

Thoresen Thai Agencies PCL THAFF

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

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Thoresen Thai Agencies 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 $-21.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-21.0 Mil mean?

Thoresen Thai Agencies PCL (THAFF) has a Interest Expense of $-21.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thoresen Thai Agencies PCL and its competitors.

Is Thoresen Thai Agencies PCL's Interest Expense too high?

Thoresen Thai Agencies PCL's current Interest Expense is $-21.0 Mil. Overall, Thoresen Thai Agencies PCL has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.

How does Thoresen Thai Agencies PCL's Interest Expense compare to HON and MMM?

Thoresen Thai Agencies PCL's Interest Expense of $-21.0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Interest Expense depends on the Conglomerates 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 Thoresen Thai Agencies PCL and its competitors. Thoresen Thai Agencies PCL's current Interest Expense is $-21.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Thoresen Thai Agencies PCL stock overvalued right now?

Thoresen Thai Agencies PCL (THAFF) has a current Interest Expense of $-21.0 Mil. The stock's GF Value™ is $0.23, compared to a current price of $0.20 — trading 13% below its estimated fair value. The current Interest Expense is $-21.0 Mil. Thoresen Thai Agencies 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 Thoresen Thai Agencies PCL (THAFF), the current Interest Expense is $-21.0 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 Thoresen Thai Agencies PCL (THAFF) Overvalued in 2026?

Based on GuruFocus' analysis, Thoresen Thai Agencies PCL stock appears to be undervalued. The current stock price of $0.20 is trading 13% below its estimated GF Value™ of $0.23.

Key valuation signals for THAFF:

Interest Expense: $-21.0 Mil
GF Value™: $0.23 vs. price of $0.20 (13% below fair value)
GF Score™: 81/100 with 5 warning signs

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

Thoresen Thai Agencies PCL Business Description

Industry Industrials Conglomerates

Comparable Companies BKK:SUC BKK:PCC BKK:LOXLEY BKK:FORTH BKK:RABBIT BKK:UREKA BKK:ACC BKK:ETE BKK:SR BKK:VGI ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

Other Exchanges TTA:Thailand NYVU:Germany

Address Ploenchit Road, 26/26-27 Orakarn Building, 8th Floor, Soi Chidlom, Kwaeng Lumpinee, Khet Pathumwan, Bangkok, THA, 10330

Website https://www.thoresen.com

Thoresen Thai Agencies PCL is an investment holding company. The company operates in five main segments: shipping, offshore service, agrochemical, food and beverage, and investment. Its activities include ownership of dry bulk vessels, certain shipping services, offshore services related to oil and gas, production and sales of fertilizers, coal trading, warehouse, and logistics services, and food and beverage. The maximum revenue is derived from the Offshore Service segment.

81GF Score

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

$0.20

Price

$0.23

GF Value

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