Tipco Foods (Thailand) (BKK:TIPCO-R) Effective Interest Rate on Debt % : 4.65% (As of Mar. 2025)

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What is Tipco Foods (Thailand) 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. Tipco Foods (Thailand)'s annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ฿74 Mil. Tipco Foods (Thailand)'s average total debt for the quarter that ended in Mar. 2025 was ฿1,602 Mil. Therefore, Tipco Foods (Thailand)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.65%.

Tipco Foods (Thailand) Effective Interest Rate on Debt % Historical Data

The historical data trend for Tipco Foods (Thailand)'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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Tipco Foods (Thailand) Effective Interest Rate on Debt % Chart

Tipco Foods (Thailand) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.81

2.54

3.06

3.95

4.61

Tipco Foods (Thailand) 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															4.54	4.65	4.90	4.86	4.65

Competitive Comparison of Tipco Foods (Thailand)'s Effective Interest Rate on Debt %

For the Beverages - Non-Alcoholic subindustry, Tipco Foods (Thailand)'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.

Tipco Foods (Thailand)'s Effective Interest Rate on Debt % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Tipco Foods (Thailand)'s Effective Interest Rate on Debt % distribution charts can be found below:

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

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Tipco Foods (Thailand) Effective Interest Rate on Debt % Calculation

Tipco Foods (Thailand)'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 * -73.291	/	( (1558.876	+	1618.647)	/ 2 )
=	-1 * -73.291	/	1588.7615
=	4.61 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	724.15	+	834.726
=	1558.876

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	580.62	+	1038.027
=	1618.647

Tipco Foods (Thailand)'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 * -74.404	/	( (1618.647	+	1584.497)	/ 2 )
=	-1 * -74.404	/	1601.572
=	4.65 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	580.62	+	1038.027
=	1618.647

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	145.74	+	1438.757
=	1584.497

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.

Tipco Foods (Thailand) (BKK:TIPCO-R) Effective Interest Rate on Debt % Explanation

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

Tipco Foods (Thailand) Effective Interest Rate on Debt % Related Terms

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Tipco Foods (Thailand) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Tipco Foods (Thailand) PLC (BKK:TIPCO-R) » Definitions » Effective Interest Rate on Debt %

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TIPCO:Thailand

Address

118/1 Rama 6 Road, Tipco Tower, 28-28th Floor, Phayathai Subdistrict, Phayathai District, Bangkok, THA, 10400

Website

https://www.tipco.net

Tipco Foods (Thailand) PLC is principally engaged in manufacturing and distributing mineral water. The company's operating segments are; Products of vegetables and fruits, Beverages, and Others. It earns a majority of its revenue from the Beverages segment, which manufactures and distributes natural mineral water ready to drink under the AURA brand and other beverages such as fruit essence, pro fiber drinks, and juices under the Tipco brand. Geographically, the company derives its key revenue from the domestic market and also exports its products to other regions.

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