GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ratch Pathana Energy PCL (BKK:SCG) » Definitions » Effective Interest Rate on Debt %

Ratch Pathana Energy PCL (BKK:SCG) Effective Interest Rate on Debt % : 2.58% (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Ratch Pathana Energy 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. Ratch Pathana Energy PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿131 Mil. Ratch Pathana Energy PCL's average total debt for the quarter that ended in Mar. 2024 was ฿5,089 Mil. Therefore, Ratch Pathana Energy PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 2.58%.


Ratch Pathana Energy PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Ratch Pathana Energy 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.

* Premium members only.

Ratch Pathana Energy PCL Effective Interest Rate on Debt % Chart

Ratch Pathana Energy 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 3.87 3.59 3.39 3.14 2.98

Ratch Pathana Energy 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 3.22 2.95 2.88 2.65 2.58

Competitive Comparison of Ratch Pathana Energy PCL's Effective Interest Rate on Debt %

For the Utilities - Regulated Electric subindustry, Ratch Pathana Energy 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.


Ratch Pathana Energy PCL's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Pathana Energy PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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



Ratch Pathana Energy PCL Effective Interest Rate on Debt % Calculation

Ratch Pathana Energy 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  *  -135.969/( (3988.519+5129.557)/ 2 )
=-1  *  -135.969/4559.038
=2.98 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3398.015 + 590.504
=3988.519

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3205.124 + 1924.433
=5129.557

Ratch Pathana Energy 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  *  -131.32/( (5129.557+5047.892)/ 2 )
=-1  *  -131.32/5088.7245
=2.58 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3205.124 + 1924.433
=5129.557

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3229.566 + 1818.326
=5047.892

* 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.


Ratch Pathana Energy PCL  (BKK:SCG) Effective Interest Rate on Debt % Explanation

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


Ratch Pathana Energy PCL Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Ratch Pathana Energy PCL's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Ratch Pathana Energy PCL (BKK:SCG) Business Description

Traded in Other Exchanges
N/A
Address
636 Moo 11, Sukaphiban 8 Road, Nong Kham Subdistrict, Si Racha District, Chon Buri, THA, 20230
Sahacogen (Chonburi) PCL is engaged in the production and distribution of electricity and steam. Geographically, the firm operates in Thailand and generates revenue from the sale of electricity.

Ratch Pathana Energy PCL (BKK:SCG) Headlines

From GuruFocus

SCANA Corporation – Is AP A1?

By Tarrington Tarrington 12-07-2011

SCANA Corporation Issues Statement

By PRNewswire PRNewswire 10-22-2018

If You Think All Utility Stocks Are the Same - Think Again

By Chuck Carnevale Chuck Carnevale 04-05-2012

Dominion Energy/SCANA Merger Achieves Another Key Milestone

By PRNewswire PRNewswire 09-05-2018

SCANA Corporation Holds 2018 Annual Meeting

By PRNewswire PRNewswire 09-12-2018

9 High-Yielding Utilities with a Growing Dividends

By Dividends4Life Dividends4Life 07-02-2013

South Carolina Electric & Gas Company Announces Debt Offering

By PRNewswire PRNewswire 08-16-2018

How to Know What Rate of Return to Expect from your Stocks: Part 1

By Chuck Carnevale Chuck Carnevale 06-29-2012