GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CK Power PCL (BKK:CKP-F) » Definitions » Effective Interest Rate on Debt %

CK Power PCL (BKK:CKP-F) Effective Interest Rate on Debt % : 3.70% (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is CK Power 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. CK Power PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿1,051 Mil. CK Power PCL's average total debt for the quarter that ended in Mar. 2024 was ฿28,389 Mil. Therefore, CK Power PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 3.70%.


CK Power PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for CK Power 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.

* Premium members only.

CK Power PCL Effective Interest Rate on Debt % Chart

CK Power 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 4.06 3.41 3.43 3.46 3.62

CK Power 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 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 3.49 3.57 3.66 3.74 3.70

Competitive Comparison of CK Power PCL's Effective Interest Rate on Debt %

For the Utilities - Independent Power Producers subindustry, CK Power 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.


CK Power PCL's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CK Power PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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



CK Power PCL Effective Interest Rate on Debt % Calculation

CK Power 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  *  -1064.96/( (30535.042+28336.109)/ 2 )
=-1  *  -1064.96/29435.5755
=3.62 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=27144.133 + 3390.909
=30535.042

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23701.752 + 4634.357
=28336.109

CK Power 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  *  -1050.82/( (28336.109+28442.604)/ 2 )
=-1  *  -1050.82/28389.3565
=3.70 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23701.752 + 4634.357
=28336.109

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22527.197 + 5915.407
=28442.604

* 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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


CK Power PCL  (BKK:CKP-F) Effective Interest Rate on Debt % Explanation

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


CK Power PCL Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of CK Power PCL's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


CK Power PCL (BKK:CKP-F) Business Description

Traded in Other Exchanges
Address
Sutthisarn Road, No. 587 Viriyathavorn Building, 19th Floor, Kwaeng Ratchadapisek, Khet Dindaeng, Bangkok, THA, 10400
CK Power PCL is a Thai electric utility company. The company's operating segment includes Generation of electricity from hydroelectric power, Generation of electricity from solar power and Generation of electricity from thermal power. It generates maximum revenue from the Generation of electricity from the thermal power segment.

CK Power PCL (BKK:CKP-F) Headlines

No Headlines