Pluk Phak Praw Rak Mae PCL (BKK:OKJ-F) Effective Interest Rate on Debt % : 4.42% (As of Dec. 2024)

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What is Pluk Phak Praw Rak Mae 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. Pluk Phak Praw Rak Mae PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ฿21 Mil. Pluk Phak Praw Rak Mae PCL's average total debt for the quarter that ended in Dec. 2024 was ฿472 Mil. Therefore, Pluk Phak Praw Rak Mae PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.42%.

Pluk Phak Praw Rak Mae PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Pluk Phak Praw Rak Mae 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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Pluk Phak Praw Rak Mae PCL Effective Interest Rate on Debt % Chart

Pluk Phak Praw Rak Mae PCL Annual Data

Trend

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

3.54

4.30

4.41

Pluk Phak Praw Rak Mae PCL Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	-	4.00	4.57	4.69	4.42

Competitive Comparison of Pluk Phak Praw Rak Mae PCL's Effective Interest Rate on Debt %

For the Food Distribution subindustry, Pluk Phak Praw Rak Mae 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.

Pluk Phak Praw Rak Mae PCL's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pluk Phak Praw Rak Mae PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pluk Phak Praw Rak Mae PCL's Effective Interest Rate on Debt % falls into.

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Pluk Phak Praw Rak Mae PCL Effective Interest Rate on Debt % Calculation

Pluk Phak Praw Rak Mae 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 * -20.888	/	( (449.103	+	498.971)	/ 2 )
=	-1 * -20.888	/	474.037
=	4.41 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	324.102	+	125.001
=	449.103

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	375.017	+	123.954
=	498.971

Pluk Phak Praw Rak Mae PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -20.826	/	( (444.278	+	498.971)	/ 2 )
=	-1 * -20.826	/	471.6245
=	4.42 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	319.664	+	124.614
=	444.278

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	375.017	+	123.954
=	498.971

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 two times the semi-annual (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Pluk Phak Praw Rak Mae PCL (BKK:OKJ-F) Effective Interest Rate on Debt % Explanation

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

Pluk Phak Praw Rak Mae PCL Effective Interest Rate on Debt % Related Terms

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Pluk Phak Praw Rak Mae PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pluk Phak Praw Rak Mae PCL (BKK:OKJ-F) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

OKJ:Thailand

Address

411 Village No. 2, Nong Chom Subdistrict, San Sai District, Chiang Mai Province, Chiang Mai, THA, 50210

Website

https://www.okjgroup.com

Pluk Phak Praw Rak Mae PCL is a Thailand-based company. The Company is principally engaged in sales of food, beverages, and health products. The Company also focuses on cultivating organic vegetables and fruits and offering high-quality organic food and beverages for customers' health and well-being. Its Food service and sales business under the brand Oh Ka Jhu, which sells various types of health food and beverages such as salads, steaks, soups, spaghetti, single dish meals, desserts, vegetable and fruit juices, bakery, and snacks.

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