Polyplex (Thailand) PCL (BKK:PTL-R) Effective Interest Rate on Debt % : 4.29% (As of Mar. 2025)

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What is Polyplex (Thailand) 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. Polyplex (Thailand) PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ฿131 Mil. Polyplex (Thailand) PCL's average total debt for the quarter that ended in Mar. 2025 was ฿3,053 Mil. Therefore, Polyplex (Thailand) PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.29%.

Polyplex (Thailand) PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Polyplex (Thailand) 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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Polyplex (Thailand) PCL Effective Interest Rate on Debt % Chart

Polyplex (Thailand) PCL Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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2.54

2.08

4.36

5.55

5.15

Polyplex (Thailand) PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.84	6.93	4.62	4.51	4.29

Competitive Comparison of Polyplex (Thailand) PCL's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Polyplex (Thailand) 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.

Polyplex (Thailand) PCL's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

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

* The bar in red indicates where Polyplex (Thailand) PCL's Effective Interest Rate on Debt % falls into.

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Polyplex (Thailand) PCL Effective Interest Rate on Debt % Calculation

Polyplex (Thailand) PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2024 )	+	Total Debt (A: Mar. 2025 ))	/ count )
=	-1 * -148.468	/	( (2782.541	+	2988.694)	/ 2 )
=	-1 * -148.468	/	2885.6175
=	5.15 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1607.662	+	1174.879
=	2782.541

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1179.556	+	1809.138
=	2988.694

Polyplex (Thailand) 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 * -131.04	/	( (3117.507	+	2988.694)	/ 2 )
=	-1 * -131.04	/	3053.1005
=	4.29 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1263.444	+	1854.063
=	3117.507

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1179.556	+	1809.138
=	2988.694

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.

Polyplex (Thailand) PCL (BKK:PTL-R) Effective Interest Rate on Debt % Explanation

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

Polyplex (Thailand) PCL Effective Interest Rate on Debt % Related Terms

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Polyplex (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Polyplex (Thailand) PCL (BKK:PTL-R) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

PTL:Thailand

Address

Soi Sukhumvit 19, Sukhumvit Road, 75/26 Ocean Tower II, 18th Floor, Kwaeng North Klongtoey, Khet Wattana, Bangkok, THA, 10110

Website

https://www.polyplexthailand.com

Polyplex (Thailand) PCL is a Thailand-based company which is engaged in the manufacturing and distribution of polyester films, metallized films, extrusion coated films, cast polypropylene films, silicone coated films and PET resins. The company produces a various line of products such as Bopet films, CPP (Cast Polypropylene) films, Blown PP films, one or two-sided coated release films and extrusion coated film under the banner of Sarafil, Saracote, and Saralam. It has a single industry segmen being the manufacture and distribution of polyester films, metallised films, extrusion coated films, cast polypropylene films, silicone coated films, blown films, holographic films, and PET resins. Geographically, it generates a majority of revenue from the Overseas countries.

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