Property Perfect PCL (BKK:PF) Effective Interest Rate on Debt % : 5.58% (As of Mar. 2024)

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What is Property Perfect 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. Property Perfect PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿1,766 Mil. Property Perfect PCL's average total debt for the quarter that ended in Mar. 2024 was ฿31,664 Mil. Therefore, Property Perfect PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.58%.

Property Perfect PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Property Perfect 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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Property Perfect PCL Effective Interest Rate on Debt % Chart

Property Perfect PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.15

3.89

4.43

5.03

5.04

Property Perfect 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															5.06	5.11	4.82	5.57	5.58

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

For the Real Estate - Development subindustry, Property Perfect 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.

Property Perfect PCL's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Property Perfect PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

Property Perfect PCL Effective Interest Rate on Debt % Calculation

Property Perfect 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 * -1608.876	/	( (31919.334	+	31913.44)	/ 2 )
=	-1 * -1608.876	/	31916.387
=	5.04 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22481.047	+	9438.287
=	31919.334

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18129.036	+	13784.404
=	31913.44

Property Perfect 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 * -1766.456	/	( (31913.44	+	31415)	/ 2 )
=	-1 * -1766.456	/	31664.22
=	5.58 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18129.036	+	13784.404
=	31913.44

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18042.257	+	13372.743
=	31415

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.

Property Perfect PCL (BKK:PF) Effective Interest Rate on Debt % Explanation

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

Property Perfect PCL Effective Interest Rate on Debt % Related Terms

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Property Perfect PCL (BKK:PF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Property Perfect PCL (BKK:PF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 9 Road, 17th Floor, No. 100/1 Vorasombat Building, Huai Khwang District, Bangkok, THA, 10320

Website

https://www.pf.co.th

Property Perfect PCL is a Real Estate Company. It operates in three segments namely Property development, Hotel, and others. The Property development segment involves the development of single-detached houses, townhouses, and condominiums. The Hotel segment is engaged in hotel operations. The company generates a majority of the revenue from the Property development segment.