GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Specialty Natural Products PCL (BKK:SNPS-F) » Definitions » Effective Interest Rate on Debt %

Specialty Natural Products PCL (BKK:SNPS-F) Effective Interest Rate on Debt % : 5.80% (As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Specialty Natural Products 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. Specialty Natural Products PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ฿0.3 Mil. Specialty Natural Products PCL's average total debt for the quarter that ended in Mar. 2025 was ฿5.9 Mil. Therefore, Specialty Natural Products PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.80%.

Specialty Natural Products PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Specialty Natural Products 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.

* Premium members only.

Specialty Natural Products PCL Effective Interest Rate on Debt % Chart

Specialty Natural Products PCL Annual Data
Trend Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
2.41 2.05 2.93

Specialty Natural Products PCL Quarterly Data
Dec22 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 6.10 1.59 1.57 -6.44 5.80

Competitive Comparison of Specialty Natural Products PCL's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Specialty Natural Products 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.

Specialty Natural Products PCL's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

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

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


;
;

Specialty Natural Products PCL Effective Interest Rate on Debt % Calculation

Specialty Natural Products 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  *  -2.087/( (137.879+4.727)/ 2 )
=-1  *  -2.087/71.303
=2.93 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.102 + 133.777
=137.879

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.737 + 1.99
=4.727

Specialty Natural Products 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  *  -0.344/( (4.727+7.127)/ 2 )
=-1  *  -0.344/5.927
=5.80 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.737 + 1.99
=4.727

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.232 + 4.895
=7.127

* 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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Specialty Natural Products PCL  (BKK:SNPS-F) Effective Interest Rate on Debt % Explanation

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

Specialty Natural Products PCL Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Specialty Natural Products PCL's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Specialty Natural Products PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Specialty Natural Products PCL (BKK:SNPS-F) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
BKK:APCO BKK:DDD BKK:TNR BKK:KISS BKK:BLC BKK:JCT BKK:OCC BKK:MOONG BKK:NUT BKK:SCM PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT KMB KVUE XTER:HEN3 EL
Traded in Other Exchanges
SNPS:Thailand
Address
700/364 Moo 6, Amata Nakorn Industrial Estate, Nong Mai Daeng, Mueang Chon buri, Chon buri, THA, 20000
Website
https://www.snpspcl.com
Specialty Natural Products PCL produces and extracts Thai herbs that meet world-class standards, which are used in the medical field, weight loss supplements, body care supplements, food and cosmetic businesses. The company is a processor of nutraceuticals, functional food, beverage, cosmetic, and body care ingredients. Its herbal active pharmaceutical ingredients include Senna Extract Liquid and Andrographis Paniculata Extract Powder. The Group generates revenue from external customers from both domestic and overseas. Key revenue is generated from the domestic costumers.

Specialty Natural Products PCL Headlines

No Headlines