Dynasty Ceramic PCL (BKK:DCC) Effective Interest Rate on Debt % : 1.63% (As of Mar. 2024)

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What is Dynasty Ceramic 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. Dynasty Ceramic PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿32 Mil. Dynasty Ceramic PCL's average total debt for the quarter that ended in Mar. 2024 was ฿1,951 Mil. Therefore, Dynasty Ceramic PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 1.63%.

Dynasty Ceramic PCL Effective Interest Rate on Debt % Historical Data

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

Dynasty Ceramic PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.31

1.47

0.80

0.96

1.48

Dynasty Ceramic 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															1.44	1.47	1.55	1.64	1.63

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

For the Building Products & Equipment subindustry, Dynasty Ceramic 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.

Dynasty Ceramic PCL's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dynasty Ceramic PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

Dynasty Ceramic PCL Effective Interest Rate on Debt % Calculation

Dynasty Ceramic 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 * -32.516	/	( (2154.667	+	2238.456)	/ 2 )
=	-1 * -32.516	/	2196.5615
=	1.48 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	461.712	+	1692.955
=	2154.667

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	509.154	+	1729.302
=	2238.456

Dynasty Ceramic 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 * -31.772	/	( (2238.456	+	1663.79)	/ 2 )
=	-1 * -31.772	/	1951.123
=	1.63 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	509.154	+	1729.302
=	2238.456

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	480.391	+	1183.399
=	1663.79

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.

Dynasty Ceramic PCL (BKK:DCC) Effective Interest Rate on Debt % Explanation

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

Dynasty Ceramic PCL Effective Interest Rate on Debt % Related Terms

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Dynasty Ceramic PCL (BKK:DCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dynasty Ceramic PCL (BKK:DCC) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

37/7 Suthisarnwinijchai Road, Samseannok Sub-district, Huaykwang, Bangkok, THA, 10310

Website

https://www.dynastyceramic.com

Dynasty Ceramic PCL manufactures and sells ceramic wall and floor tiles under brand names including Dynasty, Tomahawk, Jaguar, and Nava. The company has nearly 200 branches throughout Thailand where it serves both retail and wholesale customers. Dynasty distributes its products through roughly 3,000 distributors. Floor tile accounts for more than 80% of the company's sales. More than 90% of the company's revenue comes from sales in Thailand. Dynasty also exports its products to other countries in Asia, Africa, New Zealand, and Canada.

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