Euro Creations PCL (BKK:EURO) Effective Interest Rate on Debt % : 3.58% (As of Mar. 2025)

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What is Euro Creations 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. Euro Creations PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ฿15 Mil. Euro Creations PCL's average total debt for the quarter that ended in Mar. 2025 was ฿416 Mil. Therefore, Euro Creations PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.58%.

Euro Creations PCL Effective Interest Rate on Debt % Historical Data

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

Euro Creations PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

2.31

2.07

3.81

3.71

3.39

Euro Creations PCL Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial								3.75	3.46	3.88	3.55	3.58

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

For the Furnishings, Fixtures & Appliances subindustry, Euro Creations 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.

Euro Creations PCL's Effective Interest Rate on Debt % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Euro Creations PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Euro Creations PCL Effective Interest Rate on Debt % Calculation

Euro Creations 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 * -18.055	/	( (645.525	+	420.157)	/ 2 )
=	-1 * -18.055	/	532.841
=	3.39 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	393.799	+	251.726
=	645.525

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	343.217	+	76.94
=	420.157

Euro Creations 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 * -14.896	/	( (420.157	+	412.393)	/ 2 )
=	-1 * -14.896	/	416.275
=	3.58 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	343.217	+	76.94
=	420.157

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	340.007	+	72.386
=	412.393

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.

Euro Creations PCL (BKK:EURO) Effective Interest Rate on Debt % Explanation

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

Euro Creations PCL Effective Interest Rate on Debt % Related Terms

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Euro Creations PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Euro Creations PCL (BKK:EURO) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, 1050 Soi Sukhumvit 66/1, Phra Khanong Tai Subdistrict, Phra Khanong District, Bangkok, THA, 10260

Website

https://www.eurocreations.co.th

Euro Creations PCL is a decor company in Thailand. It provides European designer luxury furnishings and offers an extensive range of services and categories such as Bathroom, Bedroom, Dining room, Home Accessories, Kitchen, Lighting, Living room, Outdoor and Wardrobe furnishings. The company has two segments including business to consumer segment and business to business segments. The company generates the majority of its revenue from business-to-business segments.

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