VGI PCL (BKK:VGI-R) Effective Interest Rate on Debt %: 4.53% (As of Mar. 2026)


BKK:VGI-R VGI PCL BKK:VGI-R
63 GF Score
Price ฿0.83
GF Value ฿1.00
! 4 Warning Signs
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What is VGI PCL Effective Interest Rate on Debt %?

VGI PCL BKK:VGI-R 63 Effective Interest Rate on Debt % is 4.53% as of Mar. 2026. GuruFocus rates BKK:VGI-R with a GF Score™ of 63/100 and a GF Value™ of ฿1.00. 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. VGI PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ฿38 Mil. VGI PCL's average total debt for the quarter that ended in Mar. 2026 was ฿832 Mil. Therefore, VGI PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.53%.


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

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


VGI PCL Effective Interest Rate on Debt % Related Terms


VGI PCL Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for VGI 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.

VGI PCL Effective Interest Rate on Debt % Chart

VGI PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.90 0.69 6.36 6.71 5.44

VGI 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 5.41 4.89 5.95 4.54 4.53

BKK:VGI-R vs HON, MMM: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, VGI 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.


VGI PCL Effective Interest Rate on Debt % vs Conglomerates Industry

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

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


BKK:VGI-R
63GF Score
VGI PCL BKK:VGI-R
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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VGI PCL Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -32.713/( (378.337+825.156)/ 2 )
=-1  *  -32.713/601.7465
=5.44 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=258.676 + 119.661
=378.337

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=556.637 + 268.519
=825.156

VGI 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  *  -37.664/( (838.269+825.156)/ 2 )
=-1  *  -37.664/831.7125
=4.53 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=574.706 + 263.563
=838.269

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=556.637 + 268.519
=825.156

* 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 4.53% mean?
VGI PCL (BKK:VGI-R) has a Effective Interest Rate on Debt % of 4.53% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on VGI PCL and its competitors.
Is VGI PCL's Effective Interest Rate on Debt % too high?
VGI PCL's current Effective Interest Rate on Debt % is 4.53%. Overall, VGI PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does VGI PCL's Effective Interest Rate on Debt % compare to HON and MMM?
VGI PCL's Effective Interest Rate on Debt % of 4.53% 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 VGI PCL and its competitors. VGI PCL's current Effective Interest Rate on Debt % is 4.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VGI PCL stock overvalued right now?
VGI PCL (BKK:VGI-R) has a current Effective Interest Rate on Debt % of 4.53%. The stock's GF Value™ is ฿1.00, compared to a current price of ฿0.83 — trading 17% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.53%. VGI PCL's overall GF Score™ is 63/100 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 VGI PCL (BKK:VGI-R), the current Effective Interest Rate on Debt % is 4.53% 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 VGI PCL (BKK:VGI-R) Overvalued in 2026?

Based on GuruFocus' analysis, VGI PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 17% below its estimated GF Value™ of ฿1.00.

Key valuation signals for BKK:VGI-R:

  • Effective Interest Rate on Debt %: 4.53%
  • GF Value™: ฿1.00 vs. price of ฿0.83 (17% below fair value)
  • GF Score™: 63/100 with 4 warning signs

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


VGI PCL Business Description

Other Exchanges VGI:Thailand
Address Phahonyothin Road, 1000/9, BTS Visionary Park - South Tower, 27th Floor, Chomphon Sub-district, Chatuchak District, Bangkok, THA, 10900
VGI PCL is principally engaged in the arrangement and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in office buildings, and other spaces and the rental at BTS stations.is organised into business units based on the services it provides, and there are four reportable segments as follows: the Transit segment, the Digital service segment, the Distribution segment, and the Other segment. The majority of the revenue is derived from the Transit segment, which provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations. Geographically, the company operates in Thailand.
63GF 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.

฿0.83
Price
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GF Value