Petchsrivichai Enterprise PCL (BKK:PCE) Effective Interest Rate on Debt % : 5.43% (As of Dec. 2024)

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What is Petchsrivichai Enterprise 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. Petchsrivichai Enterprise PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ฿20 Mil. Petchsrivichai Enterprise PCL's average total debt for the quarter that ended in Dec. 2024 was ฿369 Mil. Therefore, Petchsrivichai Enterprise PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.43%.

Petchsrivichai Enterprise PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Petchsrivichai Enterprise 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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Petchsrivichai Enterprise PCL Effective Interest Rate on Debt % Chart

Petchsrivichai Enterprise PCL Annual Data

Trend

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

3.01

3.94

5.78

Petchsrivichai Enterprise PCL Quarterly Data
	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	3.77	3.01	5.54	5.43

Competitive Comparison of Petchsrivichai Enterprise PCL's Effective Interest Rate on Debt %

For the Farm Products subindustry, Petchsrivichai Enterprise 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.

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

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

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

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Petchsrivichai Enterprise PCL Effective Interest Rate on Debt % Calculation

Petchsrivichai Enterprise 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 * -48.746	/	( (1478.765	+	209.377)	/ 2 )
=	-1 * -48.746	/	844.071
=	5.78 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	67.082	+	1411.683
=	1478.765

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	61.444	+	147.933
=	209.377

Petchsrivichai Enterprise 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: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -20.06	/	( (529.372	+	209.377)	/ 2 )
=	-1 * -20.06	/	369.3745
=	5.43 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	65.339	+	464.033
=	529.372

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	61.444	+	147.933
=	209.377

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

Petchsrivichai Enterprise PCL (BKK:PCE) Effective Interest Rate on Debt % Explanation

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

Petchsrivichai Enterprise PCL Effective Interest Rate on Debt % Related Terms

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Petchsrivichai Enterprise PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Petchsrivichai Enterprise PCL (BKK:PCE) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

99/19 Moo 4 Kanchanawithi Road, Bangkung, Muang Surat Thani, Bangkok, THA, 84000

Website

https://www.pce-th.com

Petchsrivichai Enterprise PCL operates as a shareholding company. Its main business is in the comprehensive palm oil industry, involving the manufacturing process of palm oil from upstream to downstream, including warehouse facilities and modern transportation processes. The company encompasses palm oil extraction, production of crude palm oil and its byproducts, biodiesel oil refining, manufacturing of pure vegetable oil under the RINTIP brand for domestic and international consumption and distribution, and the operation of a biogas power plant.

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