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Eastern Polymer Group PCL (BKK:EPG) Effective Interest Rate on Debt % : 5.11% (As of Mar. 2024)


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What is Eastern Polymer Group 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. Eastern Polymer Group PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿246 Mil. Eastern Polymer Group PCL's average total debt for the quarter that ended in Mar. 2024 was ฿4,805 Mil. Therefore, Eastern Polymer Group PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.11%.


Eastern Polymer Group PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Eastern Polymer Group 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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Eastern Polymer Group PCL Effective Interest Rate on Debt % Chart

Eastern Polymer Group PCL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 2.60 2.08 3.46 4.38

Eastern Polymer Group 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 4.43 4.42 4.52 3.18 5.11

Competitive Comparison of Eastern Polymer Group PCL's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Eastern Polymer Group 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.


Eastern Polymer Group PCL's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Eastern Polymer Group PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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



Eastern Polymer Group PCL Effective Interest Rate on Debt % Calculation

Eastern Polymer Group PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2023 )+Total Debt  (A: Mar. 2024 ))/ count )
=-1  *  -206.168/( (4627.469+4793.31)/ 2 )
=-1  *  -206.168/4710.3895
=4.38 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2969.46 + 1658.009
=4627.469

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2989.899 + 1803.411
=4793.31

Eastern Polymer Group 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  *  -245.772/( (4817.647+4793.31)/ 2 )
=-1  *  -245.772/4805.4785
=5.11 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3135.376 + 1682.271
=4817.647

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2989.899 + 1803.411
=4793.31

* 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.


Eastern Polymer Group PCL  (BKK:EPG) Effective Interest Rate on Debt % Explanation

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


Eastern Polymer Group PCL Effective Interest Rate on Debt % Related Terms

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Eastern Polymer Group PCL (BKK:EPG) Business Description

Traded in Other Exchanges
N/A
Address
770 Moo 6, Theparak Road, Theparak Subdistrict, Muang Samutprakarn, Samut Prakarn, Bangkok, THA, 10270
Eastern Polymer Group PCL operates companies that manufacture and distributes rubber pipes, synthetic rubber, plastic sheets, aero ducts, insulation tapes, rubber seals, and other products internationally. Operations are divided into four divisions: Rubber insulation, Automotive plastics, Packaging plastics, and Others. The company also engages in the import and export of machinery and chemicals, and the assembly and distribution of molded plastic parts. The majority of the company's activities are conducted in Thailand. Research, development, and testing laboratories are pivotal to the company's continued development of rubber and plastic products that can meet a host of regulations and requirements.

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