Samart PCL (BKK:SAMART) Effective Interest Rate on Debt % : 5.54% (As of Mar. 2024)

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What is Samart 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. Samart PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿365 Mil. Samart PCL's average total debt for the quarter that ended in Mar. 2024 was ฿6,591 Mil. Therefore, Samart PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.54%.

Samart PCL Effective Interest Rate on Debt % Historical Data

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

Samart PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.74

3.70

4.55

5.85

Samart 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															5.37	5.40	6.13	4.06	5.54

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

For the Information Technology Services subindustry, Samart 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.

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

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

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

Samart PCL Effective Interest Rate on Debt % Calculation

Samart 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 * -512.752	/	( (10284.246	+	7246.946)	/ 2 )
=	-1 * -512.752	/	8765.596
=	5.85 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3574.973	+	6709.273
=	10284.246

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2506.596	+	4740.35
=	7246.946

Samart 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 * -365.36	/	( (7246.946	+	5934.843)	/ 2 )
=	-1 * -365.36	/	6590.8945
=	5.54 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2506.596	+	4740.35
=	7246.946

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	752.255	+	5182.588
=	5934.843

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.

Samart PCL (BKK:SAMART) Effective Interest Rate on Debt % Explanation

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

Samart PCL Effective Interest Rate on Debt % Related Terms

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Samart PCL (BKK:SAMART) Business Description

Industry

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

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Address

Chaengwattana Road, 99/1 Moo 4, Software Park Building, 35th Floor, Klong Gluar, Pak-Kred, Nonthaburi, THA, 11120

Website

https://www.samartcorp.com

Samart Corp PCL is a Thailand-based company engaged in designing and installation of the telecommunications system and the sales of telecommunications equipment. It operates in four segments: Information and Communications Technology (ICT) Solutions and Services; Digital; Utilities & Transportations; and Technology Related Services. It generates maximum revenue from the ICT Solution and Services segment, which provide solutions and services in information and communication technology and Digital Solutions including Network Solutions, Enhanced Technology in ICT and Business Application ranging from consulting, system design, installation, and implementation, operation, and maintenance as Total Solutions and Services. The vast majority of its revenue comes from Thailand.

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