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Union Mosaic Industry PCL (BKK:UMI-R) Effective Interest Rate on Debt % : 13.30% (As of Dec. 2023)


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What is Union Mosaic Industry 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. Union Mosaic Industry PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ฿75 Mil. Union Mosaic Industry PCL's average total debt for the quarter that ended in Dec. 2023 was ฿567 Mil. Therefore, Union Mosaic Industry PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 13.30%.


Union Mosaic Industry PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Union Mosaic Industry 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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Union Mosaic Industry PCL Effective Interest Rate on Debt % Chart

Union Mosaic Industry 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 3.20 7.58 14.17 13.52 12.99

Union Mosaic Industry PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 12.43 12.46 12.98 13.38 13.30

Competitive Comparison of Union Mosaic Industry PCL's Effective Interest Rate on Debt %

For the Building Products & Equipment subindustry, Union Mosaic Industry 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.


Union Mosaic Industry PCL's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

* The bar in red indicates where Union Mosaic Industry PCL's Effective Interest Rate on Debt % falls into.



Union Mosaic Industry PCL Effective Interest Rate on Debt % Calculation

Union Mosaic Industry 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  *  -75.823/( (602.572+565.242)/ 2 )
=-1  *  -75.823/583.907
=12.99 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=109.654 + 492.918
=602.572

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=54.089 + 511.153
=565.242

Union Mosaic Industry PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -75.416/( (568.739+565.242)/ 2 )
=-1  *  -75.416/566.9905
=13.30 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=70.361 + 498.378
=568.739

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=54.089 + 511.153
=565.242

* 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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Union Mosaic Industry PCL  (BKK:UMI-R) Effective Interest Rate on Debt % Explanation

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


Union Mosaic Industry PCL Effective Interest Rate on Debt % Related Terms

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Union Mosaic Industry PCL (BKK:UMI-R) Business Description

Traded in Other Exchanges
Address
Rama 9 Road, 29th Floor, 65 Chamnan Phenjati Business Center, Huai Khwang District, Bangkok, THA, 10320
Union Mosaic Industry PCL is a Thailand-based company engaged in the production and distribution of ceramic tiles and related products. The company's business operation includes two segments namely Local floor tiles and wall tiles & Export floor tiles and wall tiles. The majority of revenue is from Local floor tiles and wall tiles. Its product consists of porcelain tiles, wall tiles, floor tiles and non-tiles products among others. Substantial revenue is generated from domestic sales.

Union Mosaic Industry PCL (BKK:UMI-R) Headlines

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