GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energy Absolute PCL (BKK:EA) » Definitions » Effective Interest Rate on Debt %

Energy Absolute PCL (BKK:EA) Effective Interest Rate on Debt % : 4.02% (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Energy Absolute 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. Energy Absolute PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿2,581 Mil. Energy Absolute PCL's average total debt for the quarter that ended in Mar. 2024 was ฿64,294 Mil. Therefore, Energy Absolute PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.02%.


Energy Absolute PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Energy Absolute 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.

Energy Absolute PCL Effective Interest Rate on Debt % Chart

Energy Absolute 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 3.12 3.36 2.90 2.73 3.69

Energy Absolute 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 3.43 3.60 3.51 3.04 4.02

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

For the Utilities - Renewable subindustry, Energy Absolute 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.


Energy Absolute PCL's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Energy Absolute PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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



Energy Absolute PCL Effective Interest Rate on Debt % Calculation

Energy Absolute 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  *  -2156.09/( (52643.994+64375.383)/ 2 )
=-1  *  -2156.09/58509.6885
=3.69 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=33051.597 + 19592.397
=52643.994

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=43138.082 + 21237.301
=64375.383

Energy Absolute 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  *  -2581.48/( (64375.383+64213.121)/ 2 )
=-1  *  -2581.48/64294.252
=4.02 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=43138.082 + 21237.301
=64375.383

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=44213.642 + 19999.479
=64213.121

* 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.


Energy Absolute PCL  (BKK:EA) Effective Interest Rate on Debt % Explanation

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


Energy Absolute PCL Effective Interest Rate on Debt % Related Terms

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


Energy Absolute PCL (BKK:EA) Business Description

Traded in Other Exchanges
N/A
Address
89, Ratchadaphisek Road, 16th Floor, AIA Capital Center Building, Din Daeng District, Bangkok, THA, 10400
Energy Absolute PCL is a Thailand-based energy company that produces biodiesel and alternative energy and engages in oil trading activities. The Group has five reportable segments which comprises of manufacturing and distributing crude palm oil, biodiesel products, and pure glycerine products, manufacturing and distributing electricity from solar, wind power and biomass, consulting in the project regarding alternative electric energy, manufacturing and distributing electric vehicles, manufacturing and distributing battery and head office and others It generates maximum revenue from the manufacturing and distribution of electricity from the solar and wind power segment from sales located primarily in Thailand.

Energy Absolute PCL (BKK:EA) Headlines

From GuruFocus

Q4 2022 Electronic Arts Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2023 Electronic Arts Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2021 Electronic Arts Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q4 2019 Electronic Arts Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q2 2020 Electronic Arts Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q2 2021 Electronic Arts Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q2 2023 Electronic Arts Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q1 2023 Electronic Arts Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2022 Electronic Arts Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024