Meta PCL (BKK:META) Effective Interest Rate on Debt % : 8.74% (As of Mar. 2024)

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What is Meta 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. Meta PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿19.54 Mil. Meta PCL's average total debt for the quarter that ended in Mar. 2024 was ฿223.69 Mil. Therefore, Meta PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 8.74%.

Meta PCL Effective Interest Rate on Debt % Historical Data

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

Meta PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.89

9.32

15.72

8.80

8.54

Meta 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															7.75	8.12	10.02	7.86	8.74

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

For the Utilities - Renewable subindustry, Meta 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.

Meta PCL's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Meta PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

Meta PCL Effective Interest Rate on Debt % Calculation

Meta 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 * -17.366	/	( (193.433	+	213.306)	/ 2 )
=	-1 * -17.366	/	203.3695
=	8.54 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.573	+	182.86
=	193.433

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	21.638	+	191.668
=	213.306

Meta 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 * -19.544	/	( (213.306	+	234.08)	/ 2 )
=	-1 * -19.544	/	223.693
=	8.74 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	21.638	+	191.668
=	213.306

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20.933	+	213.147
=	234.08

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.

Meta PCL (BKK:META) Effective Interest Rate on Debt % Explanation

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

Meta PCL Effective Interest Rate on Debt % Related Terms

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Meta PCL (BKK:META) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Meta Corp PCL (BKK:META) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

Grand Rama IX, Rama IX Road, The Ninth Tower, 33/4, 36th Floor, Tower A, Huaykwang, Huaykwang Subdistrict, Huaykwang District, Bangkok, THA, 10310

Website

https://www.metacorporation.co.th

Meta Corp PCL is engaged in the provision of installation and maintenance services for building engineering systems and investment in the energy business. The business segments of the company include the Engineering systems installation segment, Energy and coal segment, Power plant for an alternative in the renewable energy segment, Business development, and finance advisory segment, and Loan segment. It earns the majority of the revenue from the Building engineering system and construction segment.