Green Tech Ventures PCL (BKK:GTV) Effective Interest Rate on Debt % : -2.23% (As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Green Tech Ventures 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. Green Tech Ventures PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ฿-49.4 Mil. Green Tech Ventures PCL's average total debt for the quarter that ended in Dec. 2024 was ฿2,215.6 Mil. Therefore, Green Tech Ventures PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was -2.23%.

Green Tech Ventures PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Green Tech Ventures 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.

Green Tech Ventures PCL Effective Interest Rate on Debt % Chart

Green Tech Ventures PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

11.56

12.90

6.50

10.31

6.41

Green Tech Ventures PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															9.08	9.38	9.36	7.57	-2.23

Competitive Comparison of Green Tech Ventures PCL's Effective Interest Rate on Debt %

For the Utilities - Independent Power Producers subindustry, Green Tech Ventures 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.

Green Tech Ventures 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, Green Tech Ventures PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Green Tech Ventures PCL Effective Interest Rate on Debt % Calculation

Green Tech Ventures 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 * -148.567	/	( (2382.189	+	2249.804)	/ 2 )
=	-1 * -148.567	/	2315.9965
=	6.41 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	815.959	+	1566.23
=	2382.189

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	399.869	+	1849.935
=	2249.804

Green Tech Ventures PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * 49.416	/	( (2181.434	+	2249.804)	/ 2 )
=	-1 * 49.416	/	2215.619
=	-2.23 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	429.072	+	1752.362
=	2181.434

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	399.869	+	1849.935
=	2249.804

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

Green Tech Ventures PCL (BKK:GTV) Effective Interest Rate on Debt % Explanation

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

Green Tech Ventures PCL Effective Interest Rate on Debt % Related Terms

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

Green Tech Ventures PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Green Tech Ventures PCL (BKK:GTV) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama IV Road, No. 944, 26th Floor, Unit S 26059, Mitrtown Office Tower, Wang Mai Subdistrict, Pathumwan District, Samyan, Bangkok, THA, 10330

Website

https://www.greentechventures.co.th

Green Tech Ventures PCL is engaged in electricity generation, property development, and cryptocurrency mining business. The company classifies its operating segments based on types of businesses, which include electricity generating, property development, and digital asset. Maximum revenue is derived from the electricity-generating segment, which is involved in generating and selling energy from its solar power projects. Geographically, the company generates maximum revenue from the Socialist Republic of Vietnam, followed by the Lao PDR, Thailand, and Singapore.

Green Tech Ventures PCL Headlines

No Headlines