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Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT-F) Effective Interest Rate on Debt % : 3.25% (As of Mar. 2024)


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What is Frasers Property Thailand Industrial Freehold & Leasehold REIT 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. Frasers Property Thailand Industrial Freehold & Leasehold REIT's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿418 Mil. Frasers Property Thailand Industrial Freehold & Leasehold REIT's average total debt for the quarter that ended in Mar. 2024 was ฿12,851 Mil. Therefore, Frasers Property Thailand Industrial Freehold & Leasehold REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 3.25%.


Frasers Property Thailand Industrial Freehold & Leasehold REIT Effective Interest Rate on Debt % Historical Data

The historical data trend for Frasers Property Thailand Industrial Freehold & Leasehold REIT'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.

Frasers Property Thailand Industrial Freehold & Leasehold REIT Effective Interest Rate on Debt % Chart

Frasers Property Thailand Industrial Freehold & Leasehold REIT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Sep19 Sep20 Sep21 Sep22 Sep23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 3.55 2.96 3.19 3.01 2.93

Frasers Property Thailand Industrial Freehold & Leasehold REIT 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 3.10 3.04 3.22 3.52 3.25

Competitive Comparison of Frasers Property Thailand Industrial Freehold & Leasehold REIT's Effective Interest Rate on Debt %

For the REIT - Industrial subindustry, Frasers Property Thailand Industrial Freehold & Leasehold REIT'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.


Frasers Property Thailand Industrial Freehold & Leasehold REIT's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Frasers Property Thailand Industrial Freehold & Leasehold REIT's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Frasers Property Thailand Industrial Freehold & Leasehold REIT's Effective Interest Rate on Debt % falls into.



Frasers Property Thailand Industrial Freehold & Leasehold REIT Effective Interest Rate on Debt % Calculation

Frasers Property Thailand Industrial Freehold & Leasehold REIT's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2022 )+Total Debt  (A: Sep. 2023 ))/ count )
=-1  *  -399.988/( (12264.202+15058.196)/ 2 )
=-1  *  -399.988/13661.199
=2.93 %

where

Total Debt  (A: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10512.192 + 1752.01
=12264.202

Total Debt  (A: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11508.496 + 3549.7
=15058.196

Frasers Property Thailand Industrial Freehold & Leasehold REIT'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  *  -417.928/( (12820.373+12881.01)/ 2 )
=-1  *  -417.928/12850.6915
=3.25 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11510.673 + 1309.7
=12820.373

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11503.01 + 1378
=12881.01

* 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.


Frasers Property Thailand Industrial Freehold & Leasehold REIT  (BKK:FTREIT-F) Effective Interest Rate on Debt % Explanation

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


Frasers Property Thailand Industrial Freehold & Leasehold REIT Effective Interest Rate on Debt % Related Terms

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Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT-F) Business Description

Traded in Other Exchanges
Address
Rama 4 Road, No.944 Mitrtown Office Tower, 22nd-23rd Floor, Wang Mai Sub-district, Pathum Wan District, Bangkok, THA, 10330
Frasers Property Thailand Industrial Freehold & Leasehold REIT buys land and parks to develop factory building and offer it for rent in Thailand. The company also provides logistic warehouse, custom factories and warehouse and sales and leasebacks. The trust's objectives are to raise funds from general investors and to use the proceeds from such fundraising to acquire, lease and/or sub-lease of immovable properties.

Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT-F) Headlines

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