Alla PCL (BKK:ALLA-R) Effective Interest Rate on Debt %: 6.59% (As of Mar. 2026)


BKK:ALLA-R Alla PCL BKK:ALLA-R
86 GF Score
Price ฿1.24
GF Value ฿1.25
! 4 Warning Signs
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What is Alla PCL Effective Interest Rate on Debt %?

Alla PCL BKK:ALLA-R 86 Effective Interest Rate on Debt % is 6.59% as of Mar. 2026. GuruFocus rates BKK:ALLA-R with a GF Score™ of 86/100 and a GF Value™ of ฿1.25. The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Alla PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ฿0.6 Mil. Alla PCL's average total debt for the quarter that ended in Mar. 2026 was ฿8.6 Mil. Therefore, Alla PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.59%.


Alla PCL  (BKK:ALLA-R) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Alla PCL Effective Interest Rate on Debt % Related Terms


Alla PCL Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Alla PCL's Effective Interest Rate on Debt % 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.

Alla PCL Effective Interest Rate on Debt % Chart

Alla PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.28 5.06 6.87 2.32 2.67

Alla PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 2.81 6.56 6.58 6.60 6.59

BKK:ALLA-R vs GWW, FAST, FERG: Effective Interest Rate on Debt % Comparison

For the Industrial Distribution subindustry, Alla PCL's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alla PCL Effective Interest Rate on Debt % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Alla PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Alla PCL's Effective Interest Rate on Debt % falls into.


BKK:ALLA-R
86GF Score
Alla PCL BKK:ALLA-R
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alla PCL Effective Interest Rate on Debt % Calculation

Alla PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.673/( (41.47+8.953)/ 2 )
=-1  *  -0.673/25.2115
=2.67 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.952 + 32.518
=41.47

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.266 + 2.687
=8.953

Alla PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.568/( (8.953+8.297)/ 2 )
=-1  *  -0.568/8.625
=6.59 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.266 + 2.687
=8.953

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.566 + 2.731
=8.297

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.59% mean?
Alla PCL (BKK:ALLA-R) has a Effective Interest Rate on Debt % of 6.59% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Alla PCL and its competitors.
Is Alla PCL's Effective Interest Rate on Debt % too high?
Alla PCL's current Effective Interest Rate on Debt % is 6.59%. Overall, Alla PCL has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Alla PCL's Effective Interest Rate on Debt % compare to GWW and FAST?
Alla PCL's Effective Interest Rate on Debt % of 6.59% can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Distribution company?
A good Effective Interest Rate on Debt % depends on the Industrial Distribution industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Alla PCL and its competitors. Alla PCL's current Effective Interest Rate on Debt % is 6.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alla PCL stock overvalued right now?
Alla PCL (BKK:ALLA-R) has a current Effective Interest Rate on Debt % of 6.59%. The stock's GF Value™ is ฿1.25, compared to a current price of ฿1.24 — trading 0.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.59%. Alla PCL's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Alla PCL (BKK:ALLA-R), the current Effective Interest Rate on Debt % is 6.59% 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 Alla PCL (BKK:ALLA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Alla PCL stock appears to be undervalued. The current stock price of ฿1.24 is trading 0.8% below its estimated GF Value™ of ฿1.25.

Key valuation signals for BKK:ALLA-R:

  • Effective Interest Rate on Debt %: 6.59%
  • GF Value™: ฿1.25 vs. price of ฿1.24 (0.8% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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


Alla PCL Business Description

Other Exchanges ALLA:Thailand
Address Number 933, 935, 937, 939, Soi Onnut 46, Onnut Road, Onnut Sub-district, Suan Luang District, Bangkok, THA, 10250
Alla PCL is engaged in imports and distribution of cranes and electric hoists, industrial doors, PVC strip curtains, loading docks, electronic lifts, automated shelving, warehouse management system, auto car parking system, and racking systems including relevant parts and other equipment. It also offers related installation and after-sales services. The company's operating segments include Sales and service income; and After-sales service income. It generates a majority of its revenue from the Sales and service income segment. The Group operates in Thailand only.
86GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.24
Price
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GF Value