Asia Aviation PCL (BKK:AAV-F) Effective Interest Rate on Debt % : 5.78% (As of Mar. 2024)

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What is Asia Aviation 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. Asia Aviation PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿2,520 Mil. Asia Aviation PCL's average total debt for the quarter that ended in Mar. 2024 was ฿43,636 Mil. Therefore, Asia Aviation PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.78%.

Asia Aviation PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Asia Aviation 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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Asia Aviation PCL Effective Interest Rate on Debt % Chart

Asia Aviation PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.57

5.29

4.14

4.76

4.99

Asia Aviation 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															4.55	5.06	5.37	4.77	5.78

Competitive Comparison of Asia Aviation PCL's Effective Interest Rate on Debt %

For the Airlines subindustry, Asia Aviation 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.

Asia Aviation PCL's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Asia Aviation PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

Asia Aviation PCL Effective Interest Rate on Debt % Calculation

Asia Aviation 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 * -2164.064	/	( (43755.238	+	43061.923)	/ 2 )
=	-1 * -2164.064	/	43408.5805
=	4.99 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34103.527	+	9651.711
=	43755.238

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33537.52	+	9524.403
=	43061.923

Asia Aviation 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 * -2520.312	/	( (43061.923	+	44209.975)	/ 2 )
=	-1 * -2520.312	/	43635.949
=	5.78 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33537.52	+	9524.403
=	43061.923

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34282.761	+	9927.214
=	44209.975

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.

Asia Aviation PCL (BKK:AAV-F) Effective Interest Rate on Debt % Explanation

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

Asia Aviation PCL Effective Interest Rate on Debt % Related Terms

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Asia Aviation PCL (BKK:AAV-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Asia Aviation PCL (BKK:AAV-F) » Definitions » Effective Interest Rate on Debt %

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AAV:Thailand

Address

Vibhavadee Rangsit Road, 3rd floor, Central Office Building, Room no. 3200, 222, Don Mueang International Airport, Sanam Bin District, Don Mueang District, Bangkok, THA, 10210

Website

https://www.aavplc.com

Asia Aviation PCL is a holding company for Thai AirAsia Company Ltd that is engaged in investing in a low-fare airline business company. The company has two operating segments; Schedule flight operations provide passenger air transportation services to routine destinations for scheduled flights. It sells tickets through its distribution channels such as websites, sale counters, travel agents. and Chartered flight operations provide passenger air transportation services to non-routine destinations. Flights are operated when there is hiring from customers such as tourist agency companies.

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