Thai-German Products PCL (BKK:TGPRO) Effective Interest Rate on Debt %: 5.94% (As of Mar. 2026)

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What is Thai-German Products PCL Effective Interest Rate on Debt %?

Thai-German Products PCL BKK:TGPRO Effective Interest Rate on Debt % is 5.94% as of Mar. 2026. 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. Thai-German Products PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ฿40 Mil. Thai-German Products PCL's average total debt for the quarter that ended in Mar. 2026 was ฿666 Mil. Therefore, Thai-German Products PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.94%.


Thai-German Products PCL  (BKK:TGPRO) Effective Interest Rate on Debt % Explanation

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


Thai-German Products PCL Effective Interest Rate on Debt % Related Terms


Thai-German Products PCL Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Thai-German Products 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.

Thai-German Products PCL Effective Interest Rate on Debt % Chart

Thai-German Products 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 5.78 5.77 6.47 6.59 6.40

Thai-German Products 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 6.53 5.91 6.21 7.01 5.94

BKK:TGPRO vs NUE, STLD, RS: Effective Interest Rate on Debt % Comparison

For the Steel subindustry, Thai-German Products 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.


Thai-German Products PCL Effective Interest Rate on Debt % vs Steel Industry

For the Steel industry and Basic Materials sector, Thai-German Products PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Thai-German Products PCL's Effective Interest Rate on Debt % falls into.



Thai-German Products PCL Effective Interest Rate on Debt % Calculation

Thai-German Products 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  *  -40.369/( (599.17+662.813)/ 2 )
=-1  *  -40.369/630.9915
=6.40 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.401 + 579.769
=599.17

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.252 + 650.561
=662.813

Thai-German Products 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  *  -39.564/( (662.813+669.456)/ 2 )
=-1  *  -39.564/666.1345
=5.94 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.252 + 650.561
=662.813

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.923 + 643.533
=669.456

* 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 5.94% mean?
Thai-German Products PCL (BKK:TGPRO) has a Effective Interest Rate on Debt % of 5.94% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Thai-German Products PCL and its competitors.
Is Thai-German Products PCL's Effective Interest Rate on Debt % too high?
Thai-German Products PCL's current Effective Interest Rate on Debt % is 5.94%.
How does Thai-German Products PCL's Effective Interest Rate on Debt % compare to NUE and STLD?
Thai-German Products PCL's Effective Interest Rate on Debt % of 5.94% can be compared against companies in the Steel 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 a Steel company?
A good Effective Interest Rate on Debt % depends on the Steel 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 Thai-German Products PCL and its competitors. Thai-German Products PCL's current Effective Interest Rate on Debt % is 5.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai-German Products PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai-German Products PCL (BKK:TGPRO) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.09, compared to a current price of ฿0.03 — trading 66.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.94%. 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 Thai-German Products PCL (BKK:TGPRO), the current Effective Interest Rate on Debt % is 5.94% 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.

Thai-German Products PCL Business Description

Address 99 Huaypong-Nongbon Road, Tambol Huaypong, Amphur Muang, Rayong, THA, 21150
Thai-German Products PCL is engaged in the business of manufacturing and distribution of stainless steel products such as pipe, axle, and other equipment, under trademark by TGPRO. It has four operating segments: the Stainless and service selling segment, which is the key revenue driver, includes steel pipes, steel sheets, steel shafts, and steel fittings; the Stereo sales segment sells stereo equipment, telephone equipment, and spare parts; an agriculture selling segment includes vegetables and seed; and Food sales Segment, which comprises of food sales, coffee and bakery shops, and steakhouse restaurants. It sells its product in Thailand and other countries, of which a majority of the revenue is generated from the Thailand market, and also has its presence in other countries.