GMM Grammy PCL (BKK:GRAMMY) Effective Interest Rate on Debt % : 5.71% (As of Mar. 2024)

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What is GMM Grammy 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. GMM Grammy PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿135 Mil. GMM Grammy PCL's average total debt for the quarter that ended in Mar. 2024 was ฿2,373 Mil. Therefore, GMM Grammy PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.71%.

GMM Grammy PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for GMM Grammy 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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GMM Grammy PCL Effective Interest Rate on Debt % Chart

GMM Grammy PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.73

5.61

4.14

3.73

5.28

GMM Grammy 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															5.04	5.04	6.37	6.44	5.71

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

For the Entertainment subindustry, GMM Grammy 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.

GMM Grammy PCL's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, GMM Grammy PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

GMM Grammy PCL Effective Interest Rate on Debt % Calculation

GMM Grammy 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 * -121.176	/	( (2183.022	+	2409.375)	/ 2 )
=	-1 * -121.176	/	2296.1985
=	5.28 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1494.798	+	688.224
=	2183.022

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1539.338	+	870.037
=	2409.375

GMM Grammy 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 * -135.392	/	( (2409.375	+	2336.078)	/ 2 )
=	-1 * -135.392	/	2372.7265
=	5.71 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1539.338	+	870.037
=	2409.375

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1452.332	+	883.746
=	2336.078

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.

GMM Grammy PCL (BKK:GRAMMY) Effective Interest Rate on Debt % Explanation

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

GMM Grammy PCL Effective Interest Rate on Debt % Related Terms

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GMM Grammy PCL (BKK:GRAMMY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » GMM Grammy PCL (BKK:GRAMMY) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

50 Sukhumvit 21 Road (Asoke), GMM Grammy Place Tower, Klongtoey Nua, Wattana, Bangkok, THA, 10110

Website

https://www.gmmgrammy.com

GMM Grammy PCL is engaged in various entertainment businesses, including the music business, satellite television business, Digital TV business, movies business, home shopping business, and co-investment in other businesses. The company has three principal reportable segments i.e. 1) Music segment comprising music business and showbiz 2) Media segment comprising digital TV business GMM25 3) Others segment comprising merchandise and other services business.

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