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Exotic Food PCL (BKK:XO) Effective Interest Rate on Debt % : 4.61% (As of Mar. 2024)


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What is Exotic Food 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. Exotic Food PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿2 Mil. Exotic Food PCL's average total debt for the quarter that ended in Mar. 2024 was ฿48 Mil. Therefore, Exotic Food PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.61%.


Exotic Food PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Exotic Food 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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Exotic Food PCL Effective Interest Rate on Debt % Chart

Exotic Food PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.45 6.89 3.93 2.32 3.91

Exotic Food PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4.24 4.19 3.98 4.61 4.61

Competitive Comparison of Exotic Food PCL's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Exotic Food 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.


Exotic Food PCL's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

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

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



Exotic Food PCL Effective Interest Rate on Debt % Calculation

Exotic Food PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -3.717/( (138.349+51.879)/ 2 )
=-1  *  -3.717/95.114
=3.91 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=102.775 + 35.574
=138.349

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31.324 + 20.555
=51.879

Exotic Food PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -2.224/( (51.879+44.626)/ 2 )
=-1  *  -2.224/48.2525
=4.61 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31.324 + 20.555
=51.879

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31.292 + 13.334
=44.626

* 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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Exotic Food PCL  (BKK:XO) Effective Interest Rate on Debt % Explanation

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


Exotic Food PCL Effective Interest Rate on Debt % Related Terms

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Exotic Food PCL (BKK:XO) Business Description

Traded in Other Exchanges
N/A
Address
Wireless Road, 130 - 132 Sindhorn Tower 2, 9th floor, Kwang Lumpini, Khet Pathumwan, Bangkok, THA, 10330
Exotic Food PCL manufactures and exports seasoning, dipping sauces, fruit juice, canned products and production from fruit and vegetables. The company operates in both local and overseas markets. It offers seasoning products, which include dipping sauces, chilli sauces, and other seasoning products; food ingredient products, which include coconut milk and curry paste products; and beverages. Including beverages made from vegetables and fruit; instant and semi-instant food products, which include ready meal products such as green curry with rice, Pad Thai as well as other instant and semi-instant food products such as food in oil and brine, canned vegetable and fruit products, rice products, dried foods and others. Key revenue is earned from seasoning and dipping sauces sales.

Exotic Food PCL (BKK:XO) Headlines

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