Sappe PCL (BKK:SAPPE) Effective Interest Rate on Debt %: 3.82% (As of Mar. 2026)

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BKK:SAPPE Sappe PCL BKK:SAPPE
95 GF Score
Price ฿34.25
GF Value ฿57.37
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Sappe PCL Effective Interest Rate on Debt %?

Sappe PCL BKK:SAPPE 95 Effective Interest Rate on Debt % is 3.82% as of Mar. 2026. GuruFocus rates BKK:SAPPE with a GF Score™ of 95/100 and a GF Value™ of ฿57.37 (Significantly Undervalued). The stock has 6 warning signs investors should review.

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. Sappe PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ฿2 Mil. Sappe PCL's average total debt for the quarter that ended in Mar. 2026 was ฿55 Mil. Therefore, Sappe PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.82%.


Sappe PCL  (BKK:SAPPE) Effective Interest Rate on Debt % Explanation

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


Sappe PCL Effective Interest Rate on Debt % Related Terms


Sappe PCL Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Sappe 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.

Sappe PCL Effective Interest Rate on Debt % Chart

Sappe PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.87 2.95 3.36 3.37 3.27

Sappe PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.60 3.56 3.61 4.58 3.82

BKK:SAPPE vs KO, PEP, MNST: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, Sappe 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.


Sappe PCL Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Sappe PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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


BKK:SAPPE
95GF Score
Sappe PCL BKK:SAPPE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sappe PCL Effective Interest Rate on Debt % Calculation

Sappe PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1.768/( (51.652+56.586)/ 2 )
=-1  *  -1.768/54.119
=3.27 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=38.765 + 12.887
=51.652

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=44.618 + 11.968
=56.586

Sappe PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -2.108/( (56.586+53.654)/ 2 )
=-1  *  -2.108/55.12
=3.82 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=44.618 + 11.968
=56.586

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=41.503 + 12.151
=53.654

* 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 (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.82% mean?
Sappe PCL (BKK:SAPPE) has a Effective Interest Rate on Debt % of 3.82% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sappe PCL and its competitors.
Is Sappe PCL's Effective Interest Rate on Debt % too high?
Sappe PCL's current Effective Interest Rate on Debt % is 3.82%. Overall, Sappe PCL has a GF Score™ of 95/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sappe PCL's Effective Interest Rate on Debt % compare to KO and PEP?
Sappe PCL's Effective Interest Rate on Debt % of 3.82% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sappe PCL and its competitors. Sappe PCL's current Effective Interest Rate on Debt % is 3.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sappe PCL stock overvalued right now?
Based on GuruFocus' analysis, Sappe PCL (BKK:SAPPE) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿57.37, compared to a current price of ฿34.25 — trading 40.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.82%. Sappe PCL's overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Sappe PCL (BKK:SAPPE), the current Effective Interest Rate on Debt % is 3.82% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sappe PCL (BKK:SAPPE) Overvalued in 2026?

Based on GuruFocus' analysis, Sappe PCL stock appears to be undervalued. The current stock price of ฿34.25 is trading 40.3% below its estimated GF Value™ of ฿57.37. GuruFocus considers Sappe PCL to be Significantly Undervalued.

Key valuation signals for BKK:SAPPE:

  • Effective Interest Rate on Debt %: 3.82%
  • GF Value™: ฿57.37 vs. price of ฿34.25 (40.3% below fair value)
  • GF Score™: 95/100 with 6 warning signs

No single metric tells the full story. See the BKK:SAPPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sappe PCL Business Description

Address 9/3 Serithai Road, Bang Chan Industrial Estate, Soi Seri Thai 56, Kannayao, Kannayao District, Bangkok, THA, 10230
Sappe PCL is a Thailand-based company engaged in the manufacturing and distribution of healthy drinks and Food products. The firm's segments are Health drinking products and Coconut products. It generates a majority of its revenue from the Health drinking products segment. The company's products are Sappe beauti drink, Sappe beauti powder, Preaw Coffee, Sappe aloe vera, and others. Geographically, the firm has operational footprints in Thailand, Asia, Europe, America, and Others. It generates a majority of its revenue from Asia.
95GF Score

Get the complete analysis for BKK:SAPPE

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿34.25
Price
฿57.37
GF Value