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Food Moments PCL (BKK:FM) Effective Interest Rate on Debt % : 7.10% (As of Mar. 2025)


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What is Food Moments 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. Food Moments PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ฿28 Mil. Food Moments PCL's average total debt for the quarter that ended in Mar. 2025 was ฿394 Mil. Therefore, Food Moments PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 7.10%.

Food Moments PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Food Moments 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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Food Moments PCL Effective Interest Rate on Debt % Chart

Food Moments PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
- 4.23 4.80 7.16 5.58

Food Moments PCL Quarterly Data
Dec20 Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.96 5.54 5.37 6.52 7.10

Competitive Comparison of Food Moments PCL's Effective Interest Rate on Debt %

For the Farm Products subindustry, Food Moments 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.

Food Moments PCL's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

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

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


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Food Moments PCL Effective Interest Rate on Debt % Calculation

Food Moments PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -30.504/( (685.326+408.395)/ 2 )
=-1  *  -30.504/546.8605
=5.58 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=380.276 + 305.05
=685.326

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=295.611 + 112.784
=408.395

Food Moments PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -27.988/( (408.395+379.941)/ 2 )
=-1  *  -27.988/394.168
=7.10 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=295.611 + 112.784
=408.395

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=267.646 + 112.295
=379.941

* 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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Food Moments PCL  (BKK:FM) Effective Interest Rate on Debt % Explanation

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

Food Moments PCL Effective Interest Rate on Debt % Related Terms

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Food Moments PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Food Moments PCL (BKK:FM) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
BKK:TSTE BKK:LST BKK:TFM BKK:APURE BKK:SUN BKK:UBE BKK:UPOIC BKK:CPI BKK:PQS BKK:AIE SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI BKK:CPF OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Sai Si Road, 48 Village No. 8 Phutthamonthon, Krathum Lom Sub District, Sam Phran District, Pathom Province, Nakhon, THA, 73220
Website
https://www.foodmoments.co.th
Food Moments PCL is engaged in the manufacturing and distribution of livestock products processed food from frozen chicken and processed chicken parts. The company is into three business segments: The Production and distribution business of chicken parts, The Production and distribution business of processed chicken parts, and Other businesses. Key revenue is generated from Production and distribution business of chicken parts.