Beyond Securities PCL (BKK:BYD) Effective Interest Rate on Debt % : 14.49% (As of Mar. 2025)

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What is Beyond Securities 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. Beyond Securities PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ฿20 Mil. Beyond Securities PCL's average total debt for the quarter that ended in Mar. 2025 was ฿141 Mil. Therefore, Beyond Securities PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 14.49%.

Beyond Securities PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Beyond Securities 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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Beyond Securities PCL Effective Interest Rate on Debt % Chart

Beyond Securities PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.95

6.94

18.87

19.74

10.41

Beyond Securities PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															13.24	7.53	8.01	8.97	14.49

Competitive Comparison of Beyond Securities PCL's Effective Interest Rate on Debt %

For the Capital Markets subindustry, Beyond Securities 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.

Beyond Securities PCL's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Beyond Securities PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Beyond Securities PCL Effective Interest Rate on Debt % Calculation

Beyond Securities PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -8.767	/	( (19.329	+	149.12)	/ 2 )
=	-1 * -8.767	/	84.2245
=	10.41 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.12	+	6.209
=	19.329

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	87.974	+	61.146
=	149.12

Beyond Securities PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -20.464	/	( (149.12	+	133.322)	/ 2 )
=	-1 * -20.464	/	141.221
=	14.49 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	87.974	+	61.146
=	149.12

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	71.086	+	62.236
=	133.322

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Beyond Securities PCL (BKK:BYD) Effective Interest Rate on Debt % Explanation

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

Beyond Securities PCL Effective Interest Rate on Debt % Related Terms

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Beyond Securities PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Beyond Securities PCL (BKK:BYD) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadapisek Road, No. 46/7 Rungroj Thanakul Building, 11th, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310

Website

https://www.beyondsecurities.co.th

Beyond Securities PCL is engaged in the securities business. It offers services such as securities brokerage, securities trading, securities underwriting, investment advisory service, derivatives brokerage, securities borrowing, and lending and private fund management. The Company has two reportable segments which comprise of securities and derivative business segment, which provide brokerage and derivative brokerage services, including investment banking segment, and investment business segment, which provide services related to management of the investment in securities. Majority of the revenue for the company is generated from its securities and derivative business segment.