CP All PCL (BKK:CPALL) Effective Interest Rate on Debt % : 3.74% (As of Dec. 2023)

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What is CP All 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. CP All PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ฿16,040 Mil. CP All PCL's average total debt for the quarter that ended in Dec. 2023 was ฿429,142 Mil. Therefore, CP All PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.74%.

CP All PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for CP All 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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CP All PCL Effective Interest Rate on Debt % Chart

CP All PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.48

3.89

3.35

3.70

3.79

CP All 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															4.22	4.01	3.81	3.68	3.74

Competitive Comparison of CP All PCL's Effective Interest Rate on Debt %

For the Grocery Stores subindustry, CP All 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.

CP All PCL's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

CP All PCL Effective Interest Rate on Debt % Calculation

CP All 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 * -16557.522	/	( (446882.052	+	427526.521)	/ 2 )
=	-1 * -16557.522	/	437204.2865
=	3.79 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	393871.508	+	53010.544
=	446882.052

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	353745.483	+	73781.038
=	427526.521

CP All 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 * -16040.332	/	( (430757.341	+	427526.521)	/ 2 )
=	-1 * -16040.332	/	429141.931
=	3.74 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	353710.846	+	77046.495
=	430757.341

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	353745.483	+	73781.038
=	427526.521

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.

CP All PCL (BKK:CPALL) Effective Interest Rate on Debt % Explanation

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

CP All PCL Effective Interest Rate on Debt % Related Terms

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CP All PCL (BKK:CPALL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (BKK:CPALL) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CVPUF:USA CVPBF:USA CPPCY:USA CPALL-F:Thailand TCPD:Singapore LVN:Germany

Address

Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500

Website

https://www.cpall.co.th

CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (BKK:CPALL) Headlines

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