Thai Vegetable Oil PCL (BKK:TVO) Effective Interest Rate on Debt %: 42.58% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TVO Thai Vegetable Oil PCL BKK:TVO
86 GF Score
Price ฿27.00
GF Value ฿22.91
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Thai Vegetable Oil PCL Effective Interest Rate on Debt %?

Thai Vegetable Oil PCL BKK:TVO 86 Effective Interest Rate on Debt % is 42.58% as of Jun. 2026. GuruFocus rates BKK:TVO with a GF Score™ of 86/100 and a GF Value™ of ฿22.91 (Modestly Overvalued). The stock has 5 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 Vegetable Oil PCL's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ฿5 Mil. Thai Vegetable Oil PCL's average total debt for the quarter that ended in Jun. 2026 was ฿11 Mil. Therefore, Thai Vegetable Oil PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 42.58%.


Thai Vegetable Oil PCL  (BKK:TVO) Effective Interest Rate on Debt % Explanation

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


Thai Vegetable Oil PCL Effective Interest Rate on Debt % Related Terms


Thai Vegetable Oil PCL Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Thai Vegetable Oil 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 Vegetable Oil PCL Effective Interest Rate on Debt % Chart

Thai Vegetable Oil 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 0.41 1.13 150.01 144.61 52.23

Thai Vegetable Oil 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 127.39 229.61 67.89 29.83 42.58

BKK:TVO vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Thai Vegetable Oil 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 Vegetable Oil PCL Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Vegetable Oil PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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


BKK:TVO
86GF Score
Thai Vegetable Oil PCL BKK:TVO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Vegetable Oil PCL Effective Interest Rate on Debt % Calculation

Thai Vegetable Oil 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  *  -3.929774/( (5.303+9.744)/ 2 )
=-1  *  -3.929774/7.5235
=52.23 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 4.372134
=5.303

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 1.967112
=9.744

Thai Vegetable Oil 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  *  -4.872/( (11.736+11.147)/ 2 )
=-1  *  -4.872/11.4415
=42.58 %

where

* 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 42.58% mean?
Thai Vegetable Oil PCL (BKK:TVO) has a Effective Interest Rate on Debt % of 42.58% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Thai Vegetable Oil PCL and its competitors.
Is Thai Vegetable Oil PCL's Effective Interest Rate on Debt % too high?
Thai Vegetable Oil PCL's current Effective Interest Rate on Debt % is 42.58%. Overall, Thai Vegetable Oil PCL has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Vegetable Oil PCL's Effective Interest Rate on Debt % compare to KHC and GIS?
Thai Vegetable Oil PCL's Effective Interest Rate on Debt % of 42.58% 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 Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Vegetable Oil PCL and its competitors. Thai Vegetable Oil PCL's current Effective Interest Rate on Debt % is 42.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Vegetable Oil PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Vegetable Oil PCL (BKK:TVO) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿22.91, compared to a current price of ฿27.00 — trading 17.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 42.58%. Thai Vegetable Oil PCL's overall GF Score™ is 86/100 with 5 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 Thai Vegetable Oil PCL (BKK:TVO), the current Effective Interest Rate on Debt % is 42.58% 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 Thai Vegetable Oil PCL (BKK:TVO) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Vegetable Oil PCL stock appears to be overvalued. The current stock price of ฿27.00 is trading 17.9% above its estimated GF Value™ of ฿22.91. GuruFocus considers Thai Vegetable Oil PCL to be Modestly Overvalued.

Key valuation signals for BKK:TVO:

  • Effective Interest Rate on Debt %: 42.58%
  • GF Value™: ฿22.91 vs. price of ฿27.00 (17.9% above fair value)
  • GF Score™: 86/100 with 5 warning signs

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


Thai Vegetable Oil PCL Business Description

Other Exchanges TVTB:Germany
Address 149 Ratchadapisek Road (Thapra-Taksin), Bukkhalo Sub-District, Thonburi District, Bangkok, THA, 10600
Thai Vegetable Oil PCL is engaged in the manufacture and distribution of soy meal and soybean oil. The company has three reportable segments, namely, the manufacture and distribution of products from the soybean segment, which derives key revenue and is engaged in the manufacturing and distribution of soy meal and soybean oil; the manufacture and distribution of packaging products; and the Other segment, which is the distribution of consumer products. The company operates in Thailand only.
86GF Score

Get the complete analysis for BKK:TVO

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

฿27.00
Price
฿22.91
GF Value