PSP Specialties PCL (BKK:PSP) Effective Interest Rate on Debt % : 5.00% (As of Sep. 2023)

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What is PSP Specialties 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. PSP Specialties PCL's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was ฿166 Mil. PSP Specialties PCL's average total debt for the quarter that ended in Sep. 2023 was ฿3,314 Mil. Therefore, PSP Specialties PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 5.00%.

PSP Specialties PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for PSP Specialties 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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PSP Specialties PCL Effective Interest Rate on Debt % Chart

PSP Specialties PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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14.91

13.15

9.23

1.38

2.42

PSP Specialties PCL Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial									2.46	4.00	-	4.53	5.00

Competitive Comparison of PSP Specialties PCL's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, PSP Specialties 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.

PSP Specialties PCL's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PSP Specialties PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

PSP Specialties PCL Effective Interest Rate on Debt % Calculation

PSP Specialties PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -71.447	/	( (811.588	+	5084.285)	/ 2 )
=	-1 * -71.447	/	2947.9365
=	2.42 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.966	+	806.622
=	811.588

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1685.227	+	3399.058
=	5084.285

PSP Specialties PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -165.804	/	( (4279.851	+	2348.763)	/ 2 )
=	-1 * -165.804	/	3314.307
=	5.00 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2258.367	+	2021.484
=	4279.851

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1253.716	+	1095.047
=	2348.763

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

PSP Specialties PCL (BKK:PSP) Effective Interest Rate on Debt % Explanation

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

PSP Specialties PCL Effective Interest Rate on Debt % Related Terms

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PSP Specialties PCL (BKK:PSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PSP Specialties PCL (BKK:PSP) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

1 Boromrachachonanee Road, Arun-Amarin, Bangkoknoi, Bangkok, THA, 10700

Website

https://www.psp.co.th

PSP Specialties PCL is engaged in the manufacturing and sales of lubricants and greases, warehouse service, and hired transport. Its services start from raw material sourcing and product design to manufacturing, packaging, storage, and distribution. The company produces made-to-order products in a timely and efficient manner based on specific customer requirements. its main products include lubricant oil, grease, and specialty products such as rubber process oil and transformer oil. Additionally, the business operates in Myanmar through its subsidiary.