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SVOA PCL (BKK:SVOA) Effective Interest Rate on Debt % : 4.09% (As of Mar. 2024)


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What is SVOA 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. SVOA PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿72 Mil. SVOA PCL's average total debt for the quarter that ended in Mar. 2024 was ฿1,763 Mil. Therefore, SVOA PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.09%.


SVOA PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for SVOA 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.

SVOA PCL Effective Interest Rate on Debt % Chart

SVOA 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 3.74 2.74 - 3.05 5.88

SVOA 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 3.26 3.67 3.73 4.08 4.09

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

For the Electronics & Computer Distribution subindustry, SVOA 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.


SVOA PCL's Effective Interest Rate on Debt % Distribution in the Hardware Industry

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

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



SVOA PCL Effective Interest Rate on Debt % Calculation

SVOA 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  *  -76.138/( (1001.504+1586.588)/ 2 )
=-1  *  -76.138/1294.046
=5.88 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22.324 + 979.18
=1001.504

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.545 + 1582.043
=1586.588

SVOA 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  *  -72.128/( (1586.588+1938.515)/ 2 )
=-1  *  -72.128/1762.5515
=4.09 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.545 + 1582.043
=1586.588

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.173 + 1935.342
=1938.515

* 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.


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

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


SVOA PCL Effective Interest Rate on Debt % Related Terms

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SVOA PCL (BKK:SVOA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SVOA PCL (BKK:SVOA) » Definitions » Effective Interest Rate on Debt %
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Address
Rama 3 Road, No. 1023, MS Siam Tower, 31st Floor, Chongnonsi, Yannawa, Bangkok, THA, 10120
SVOA PCL is engaged in sales of IT products, consulting and system integration and maintenance of computer system with branches located in Bangkok and other provinces. The company is organized into four segments namely IT Distribution; Systems Integration; IT Outsourcing Services; and IT Project. It derives revenue from IT Distribution segment. The Group operates in Thailand.

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