News Network PCL (BKK:NEWS) Effective Interest Rate on Debt % : 5.98% (As of Mar. 2024)

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What is News Network 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. News Network PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿1.81 Mil. News Network PCL's average total debt for the quarter that ended in Mar. 2024 was ฿30.21 Mil. Therefore, News Network PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.98%.

News Network PCL Effective Interest Rate on Debt % Historical Data

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

News Network PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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18.05

22.64

2.23

2.89

6.02

News Network 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															5.89	6.10	6.28	5.64	5.98

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

For the Software - Application subindustry, News Network 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.

News Network PCL's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, News Network PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

News Network PCL Effective Interest Rate on Debt % Calculation

News Network 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 * -1.725	/	( (26.245	+	31.101)	/ 2 )
=	-1 * -1.725	/	28.673
=	6.02 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	21.972	+	4.273
=	26.245

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23.729	+	7.372
=	31.101

News Network 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 * -1.808	/	( (31.101	+	29.319)	/ 2 )
=	-1 * -1.808	/	30.21
=	5.98 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23.729	+	7.372
=	31.101

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22.58	+	6.739
=	29.319

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.

News Network PCL (BKK:NEWS) Effective Interest Rate on Debt % Explanation

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

News Network PCL Effective Interest Rate on Debt % Related Terms

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News Network PCL (BKK:NEWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » News Network Corp PCL (BKK:NEWS) » Definitions » Effective Interest Rate on Debt %

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NEWS-F:Thailand

Address

Rama 4 Road, 944 Mitrtown Office Tower, 28th Floor, Units 2807-2810, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.newsnetwork.co.th

News Network Corp PCL engages in the business activities of the securities business and the main business of the Company is the distribution, installation and development of software information systems, providing consultation and development of information technology system integrators, including computer network systems, acquisition of hardware and software development. The company operates in two segments information technology and Securities. The majority of revenue is derived from the information technology segment.

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