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President Bakery PCL (BKK:PB-R) Effective Interest Rate on Debt % : 5.91% (As of Dec. 2023)


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What is President Bakery 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. President Bakery PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ฿1 Mil. President Bakery PCL's average total debt for the quarter that ended in Dec. 2023 was ฿21 Mil. Therefore, President Bakery PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.91%.


President Bakery PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for President Bakery 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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President Bakery PCL Effective Interest Rate on Debt % Chart

President Bakery PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.14 6.02 5.40 4.78 5.72

President Bakery PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 5.45 5.48 5.60 5.64 5.91

Competitive Comparison of President Bakery PCL's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, President Bakery 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.


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

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

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



President Bakery PCL Effective Interest Rate on Debt % Calculation

President Bakery 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  *  -1.396/( (28.008+20.818)/ 2 )
=-1  *  -1.396/24.413
=5.72 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.564 + 12.444
=28.008

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.392 + 12.426
=20.818

President Bakery PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -1.252/( (21.586+20.818)/ 2 )
=-1  *  -1.252/21.202
=5.91 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.165 + 12.421
=21.586

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.392 + 12.426
=20.818

* 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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


President Bakery PCL  (BKK:PB-R) Effective Interest Rate on Debt % Explanation

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


President Bakery PCL Effective Interest Rate on Debt % Related Terms

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President Bakery PCL (BKK:PB-R) Business Description

Traded in Other Exchanges
Address
Ratchadapisek Road, Number 121/84 - 85, RS Tower Building, 29th Floor, Dindaeng, Bangkok, THA, 10400
President Bakery PCL is involved in the business of manufacturing and selling of bakery products. Its products include Cookies, Pies, Breads, Dorayaki, Buns, Toasts, Cakes etc. The company markets its products under the brand name of Farmhouse. The firm conducts its operations in Thailand.

President Bakery PCL (BKK:PB-R) Headlines

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