Emc PCL (BKK:EMC) Effective Interest Rate on Debt % : 7.65% (As of Mar. 2024)

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What is Emc 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. Emc PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿55.1 Mil. Emc PCL's average total debt for the quarter that ended in Mar. 2024 was ฿720.7 Mil. Therefore, Emc PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 7.65%.

Emc PCL Effective Interest Rate on Debt % Historical Data

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

Emc PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.43

0.97

0.75

0.73

3.87

Emc 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															1.37	3.11	5.02	4.97	7.65

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

For the Engineering & Construction subindustry, Emc 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.

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

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

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

Emc PCL Effective Interest Rate on Debt % Calculation

Emc 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 * -25.714	/	( (568.922	+	761.209)	/ 2 )
=	-1 * -25.714	/	665.0655
=	3.87 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	131.052	+	437.87
=	568.922

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	49.919	+	711.29
=	761.209

Emc 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 * -55.148	/	( (761.209	+	680.268)	/ 2 )
=	-1 * -55.148	/	720.7385
=	7.65 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	49.919	+	711.29
=	761.209

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	39.631	+	640.637
=	680.268

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.

Emc PCL (BKK:EMC) Effective Interest Rate on Debt % Explanation

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

Emc PCL Effective Interest Rate on Debt % Related Terms

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Emc PCL (BKK:EMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Emc PCL (BKK:EMC) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

Silom Road, 140/66-67, ITF Tower, 28th-30th Floor, Suriwongse, Bangrak, Bangkok, THA, 10500

Website

http://www.emc.co.th

Emc PCL is a fully integrated electrical and mechanical engineering company. It comprises two business segments, Construction Contracting and Real Estate Development. Its other business operations include the design and installation of electrical systems, water supply systems, and sanitation systems. The company also provides architectural services. The company serves both government and private sector clients. The group primarily operates in Thailand and derives a majority of revenue from the Construction Contracting segment.