Thoresen Thai Agencies PCL (BKK:TTA) Effective Interest Rate on Debt %: 5.62% (As of Jun. 2026)

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BKK:TTA Thoresen Thai Agencies PCL BKK:TTA
70 GF Score
Price ฿6.00
GF Value ฿4.72
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Thoresen Thai Agencies PCL Effective Interest Rate on Debt %?

Thoresen Thai Agencies PCL BKK:TTA +2.56% 70 Effective Interest Rate on Debt % is 5.62% as of Jun. 2026. GuruFocus rates BKK:TTA with a GF Score™ of 70/100 and a GF Value™ of ฿4.72 (Modestly Overvalued). The stock has 10 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. Thoresen Thai Agencies PCL's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ฿636 Mil. Thoresen Thai Agencies PCL's average total debt for the quarter that ended in Jun. 2026 was ฿11,321 Mil. Therefore, Thoresen Thai Agencies PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 5.62%.


Thoresen Thai Agencies PCL  (BKK:TTA) Effective Interest Rate on Debt % Explanation

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


Thoresen Thai Agencies PCL Effective Interest Rate on Debt % Related Terms


Thoresen Thai Agencies PCL Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Thoresen Thai Agencies 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.

Thoresen Thai Agencies PCL Effective Interest Rate on Debt % Chart

Thoresen Thai Agencies 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 4.11 5.03 7.21 6.78 5.72

Thoresen Thai Agencies PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5.77 5.77 5.78 5.65 5.62

BKK:TTA vs MMM, HON: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, Thoresen Thai Agencies 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.


Thoresen Thai Agencies PCL Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Thoresen Thai Agencies PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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


BKK:TTA
70GF Score
Thoresen Thai Agencies PCL BKK:TTA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thoresen Thai Agencies PCL Effective Interest Rate on Debt % Calculation

Thoresen Thai Agencies 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  *  -681.687/( (12008.772+11808.753)/ 2 )
=-1  *  -681.687/11908.7625
=5.72 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9603.838 + 2404.934
=12008.772

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6396.811 + 5411.942
=11808.753

Thoresen Thai Agencies PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -636.084/( (11384.453+11257.401)/ 2 )
=-1  *  -636.084/11320.927
=5.62 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7264.352 + 4120.101
=11384.453

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7530.028 + 3727.373
=11257.401

* 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 (Jun. 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 5.62% mean?
Thoresen Thai Agencies PCL (BKK:TTA) has a Effective Interest Rate on Debt % of 5.62% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Thoresen Thai Agencies PCL and its competitors.
Is Thoresen Thai Agencies PCL's Effective Interest Rate on Debt % too high?
Thoresen Thai Agencies PCL's current Effective Interest Rate on Debt % is 5.62%. Overall, Thoresen Thai Agencies PCL has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thoresen Thai Agencies PCL's Effective Interest Rate on Debt % compare to MMM and HON?
Thoresen Thai Agencies PCL's Effective Interest Rate on Debt % of 5.62% 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 Effective Interest Rate on Debt % for a Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates 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 Thoresen Thai Agencies PCL and its competitors. Thoresen Thai Agencies PCL's current Effective Interest Rate on Debt % is 5.62%. 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?
Based on GuruFocus' analysis, Thoresen Thai Agencies PCL (BKK:TTA) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿4.72, compared to a current price of ฿6.00 — trading 27.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.62%. Thoresen Thai Agencies PCL's overall GF Score™ is 70/100 with 10 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 Thoresen Thai Agencies PCL (BKK:TTA), the current Effective Interest Rate on Debt % is 5.62% as of Jun. 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 (BKK:TTA) Overvalued in 2026?

Based on GuruFocus' analysis, Thoresen Thai Agencies PCL stock appears to be overvalued. The current stock price of ฿6.00 is trading 27.1% above its estimated GF Value™ of ฿4.72. GuruFocus considers Thoresen Thai Agencies PCL to be Modestly Overvalued.

Key valuation signals for BKK:TTA:

  • Effective Interest Rate on Debt %: 5.62%
  • GF Value™: ฿4.72 vs. price of ฿6.00 (27.1% above fair value)
  • GF Score™: 70/100 with 10 warning signs

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


Thoresen Thai Agencies PCL Business Description

Other Exchanges NYVU:Germany
Address Ploenchit Road, 26/26-27 Orakarn Building, 8th Floor, Soi Chidlom, Kwaeng Lumpinee, Khet Pathumwan, Bangkok, THA, 10330
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.
70GF Score

Get the complete analysis for BKK:TTA

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

฿6.00
Price
฿4.72
GF Value