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Civil Engineering PCL (BKK:CIVIL) Effective Interest Rate on Debt % : 0.29% (As of Dec. 2023)


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What is Civil Engineering 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. Civil Engineering PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ฿6 Mil. Civil Engineering PCL's average total debt for the quarter that ended in Dec. 2023 was ฿2,191 Mil. Therefore, Civil Engineering PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.29%.


Civil Engineering PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Civil Engineering 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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Civil Engineering PCL Effective Interest Rate on Debt % Chart

Civil Engineering PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.04 0.93 0.40 0.21 0.24

Civil Engineering PCL Quarterly Data
Dec17 Dec18 Dec19 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 0.19 0.17 0.23 0.24 0.29

Competitive Comparison of Civil Engineering PCL's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Civil Engineering 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.


Civil Engineering PCL's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

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



Civil Engineering PCL Effective Interest Rate on Debt % Calculation

Civil Engineering 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  *  -5.344/( (2335.597+2154.179)/ 2 )
=-1  *  -5.344/2244.888
=0.24 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=97.451 + 2238.146
=2335.597

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=87.622 + 2066.557
=2154.179

Civil Engineering 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  *  -6.344/( (2227.261+2154.179)/ 2 )
=-1  *  -6.344/2190.72
=0.29 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=92.932 + 2134.329
=2227.261

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=87.622 + 2066.557
=2154.179

* 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.


Civil Engineering PCL  (BKK:CIVIL) Effective Interest Rate on Debt % Explanation

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


Civil Engineering PCL Effective Interest Rate on Debt % Related Terms

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Civil Engineering PCL (BKK:CIVIL) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Kamphaeng Phet 6 Road, 68/12 CEC Building, 7th Floor, Ladyao, Jatujak, Bangkok, THA, 10900
Civil Engineering Public Co Ltd is a complete construction service provider. It operates in three main businesses namely Construction services, Sales of construction materials and Rental services segment. Majority of the revenue is from Construction services segment. The Group operates in Thailand.

Civil Engineering PCL (BKK:CIVIL) Headlines

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