Premier Enterprise PCL (BKK:PTC-R) Effective Interest Rate on Debt % : 4.35% (As of Mar. 2022)

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What is Premier Enterprise 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. Premier Enterprise PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2022 was ฿18.7 Mil. Premier Enterprise PCL's average total debt for the quarter that ended in Mar. 2022 was ฿430.7 Mil. Therefore, Premier Enterprise PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2022 was 4.35%.

Premier Enterprise PCL Effective Interest Rate on Debt % Historical Data

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

Premier Enterprise PCL Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Effective Interest Rate on Debt %

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5.09

4.90

4.91

4.60

4.24

Premier Enterprise PCL Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.33	4.23	4.14	4.34	4.35

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

For the Rental & Leasing Services subindustry, Premier Enterprise 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.

Premier Enterprise PCL's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Premier Enterprise PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

Premier Enterprise PCL Effective Interest Rate on Debt % Calculation

Premier Enterprise PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2020 )	+	Total Debt (A: Dec. 2021 ))	/ count )
=	-1 * -24.111	/	( (690.412	+	446.956)	/ 2 )
=	-1 * -24.111	/	568.684
=	4.24 %

where

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	406.237	+	284.175
=	690.412

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	261.422	+	185.534
=	446.956

Premier Enterprise PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2021 )	+	Total Debt (Q: Mar. 2022 ))	/ count )
=	-1 * -18.744	/	( (446.956	+	414.398)	/ 2 )
=	-1 * -18.744	/	430.677
=	4.35 %

where

	Total Debt (Q: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	261.422	+	185.534
=	446.956

	Total Debt (Q: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	241.735	+	172.663
=	414.398

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. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Premier Enterprise PCL (BKK:PTC-R) Effective Interest Rate on Debt % Explanation

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

Premier Enterprise PCL Effective Interest Rate on Debt % Related Terms

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Premier Enterprise PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Premier Enterprise PCL (BKK:PTC-R) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Soi Premier 2, Srinakarin Road, One Premier Corporate Park, Kweang Nongbon, Khet Prawet, Bangkok, THA, 10250

Website

https://www.pe.premier.co.th

Premier Enterprise PCL is a Thailand based company engaged in investing in various businesses. The company and its subsidiaries are involved in the operating segments of Vehicle rental segment, and Insurance brokerage segment. In addition, the group is also involved in the provision of commercial credit to businesses and provision of rental service of computer hardware and accessories. It primarily operates in Thailand and generates the majority of the revenue from the Vehicle rental segment.

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