PTGCF (PTT Global Chemical PCL) Effective Interest Rate on Debt %: 2.90% (As of Mar. 2026)

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PTGCF PTT Global Chemical PCL PTGCF
34 GF Score
Price $1.21
GF Value $0.82
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PTT Global Chemical PCL Effective Interest Rate on Debt %?

PTT Global Chemical PCL PTGCF 34 Effective Interest Rate on Debt % is 2.90% as of Mar. 2026. GuruFocus rates PTGCF with a GF Score™ of 34/100 and a GF Value™ of $0.82 (Significantly Overvalued). 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. PTT Global Chemical PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $165 Mil. PTT Global Chemical PCL's average total debt for the quarter that ended in Mar. 2026 was $5,683 Mil. Therefore, PTT Global Chemical PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.90%.


PTT Global Chemical PCL  (OTCPK:PTGCF) Effective Interest Rate on Debt % Explanation

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


PTT Global Chemical PCL Effective Interest Rate on Debt % Related Terms


PTT Global Chemical PCL Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PTT Global Chemical 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.

PTT Global Chemical PCL Effective Interest Rate on Debt % Chart

PTT Global Chemical 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 2.65 3.35 3.95 4.49 4.20

PTT Global Chemical 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 3.98 4.14 4.49 2.98 2.90

PTGCF vs DOW: Effective Interest Rate on Debt % Comparison

For the Chemicals subindustry, PTT Global Chemical 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.


PTT Global Chemical PCL Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PTT Global Chemical PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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


PTGCF
34GF Score
PTT Global Chemical PCL PTGCF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PTT Global Chemical PCL Effective Interest Rate on Debt % Calculation

PTT Global Chemical 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  *  -278.649/( (7554.37+5703.937)/ 2 )
=-1  *  -278.649/6629.1535
=4.20 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6826.666 + 727.704
=7554.37

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5302.414 + 401.523
=5703.937

PTT Global Chemical 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  *  -164.668/( (5703.937+5661.172)/ 2 )
=-1  *  -164.668/5682.5545
=2.90 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5302.414 + 401.523
=5703.937

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4813.498 + 847.674
=5661.172

* 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 2.90% mean?
PTT Global Chemical PCL (PTGCF) has a Effective Interest Rate on Debt % of 2.90% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PTT Global Chemical PCL and its competitors.
Is PTT Global Chemical PCL's Effective Interest Rate on Debt % too high?
PTT Global Chemical PCL's current Effective Interest Rate on Debt % is 2.90%. Overall, PTT Global Chemical PCL has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTT Global Chemical PCL's Effective Interest Rate on Debt % compare to DOW?
PTT Global Chemical PCL's Effective Interest Rate on Debt % of 2.90% can be compared against companies in the Chemicals 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 Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals 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 PTT Global Chemical PCL and its competitors. PTT Global Chemical PCL's current Effective Interest Rate on Debt % is 2.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Global Chemical PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Global Chemical PCL (PTGCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.82, compared to a current price of $1.21 — trading 47.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.90%. PTT Global Chemical PCL's overall GF Score™ is 34/100 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 PTT Global Chemical PCL (PTGCF), the current Effective Interest Rate on Debt % is 2.90% 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 PTT Global Chemical PCL (PTGCF) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Global Chemical PCL stock appears to be overvalued. The current stock price of $1.21 is trading 47.6% above its estimated GF Value™ of $0.82. GuruFocus considers PTT Global Chemical PCL to be Significantly Overvalued.

Key valuation signals for PTGCF:

  • Effective Interest Rate on Debt %: 2.90%
  • GF Value™: $0.82 vs. price of $1.21 (47.6% above fair value)
  • GF Score™: 34/100 with 4 warning signs

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


PTT Global Chemical PCL Business Description

Address Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 18th Floor, Chatuchak, Bangkok, THA, 10900
PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are; Upstream (including Refinery, Aromatics and Olefins) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically located in Thailand, China, Vietnam, Singapore, India, Malaysia, USA, Indonesia, Japan, Germany, and Others.
34GF Score

Get the complete analysis for PTGCF

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

$1.21
Price
$0.82
GF Value