Bangkok Lab and Cosmetic PCL (BKK:BLC) Effective Interest Rate on Debt % : 5.26% (As of Mar. 2024)

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What is Bangkok Lab and Cosmetic PCL Effective Interest Rate on Debt %?

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. Bangkok Lab and Cosmetic PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿15 Mil. Bangkok Lab and Cosmetic PCL's average total debt for the quarter that ended in Mar. 2024 was ฿282 Mil. Therefore, Bangkok Lab and Cosmetic PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.26%.

Bangkok Lab and Cosmetic PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Bangkok Lab and Cosmetic 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.

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Bangkok Lab and Cosmetic PCL Effective Interest Rate on Debt % Chart

Bangkok Lab and Cosmetic PCL Annual Data

Trend

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

4.98

5.08

5.86

Bangkok Lab and Cosmetic PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					6.14	7.43	6.00	5.20	5.26

Competitive Comparison of Bangkok Lab and Cosmetic PCL's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Bangkok Lab and Cosmetic 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.

Bangkok Lab and Cosmetic PCL's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Bangkok Lab and Cosmetic PCL's Effective Interest Rate on Debt % falls into.

Bangkok Lab and Cosmetic PCL Effective Interest Rate on Debt % Calculation

Bangkok Lab and Cosmetic PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -25.755	/	( (544.07	+	334.293)	/ 2 )
=	-1 * -25.755	/	439.1815
=	5.86 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	103.583	+	440.487
=	544.07

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	75.949	+	258.344
=	334.293

Bangkok Lab and Cosmetic PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -14.832	/	( (334.293	+	230.17)	/ 2 )
=	-1 * -14.832	/	282.2315
=	5.26 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	75.949	+	258.344
=	334.293

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	69.912	+	160.258
=	230.17

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Bangkok Lab and Cosmetic PCL (BKK:BLC) Effective Interest Rate on Debt % Explanation

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

Bangkok Lab and Cosmetic PCL Effective Interest Rate on Debt % Related Terms

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Bangkok Lab and Cosmetic PCL (BKK:BLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bangkok Lab and Cosmetic PCL (BKK:BLC) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

Nong Chae Sao Road, No. 48/1 Moo 5, Nam Phu, Mueang Ratchaburi, Ratchaburi, Bangkok, THA, 70000

Website

https://www.bangkoklab.co.th

Bangkok Lab and Cosmetic PCL are one of Thailand's comprehensive healthcare solutions groups. Its operation covers the complete value chain of the healthcare business. Its product portfolio comprises generic and new generic drugs, herbal medicines, animal medicines, cosmetics, food supplements, and other health products. Its operation ranges from research and development, manufacturing with international standards, sales, and marketing, to distribution to partnering businesses and customers.

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