I2 Enterprise PCL (BKK:I2) Effective Interest Rate on Debt % : 4.46% (As of Mar. 2025)

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What is I2 Enterprise 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. I2 Enterprise PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ฿40 Mil. I2 Enterprise PCL's average total debt for the quarter that ended in Mar. 2025 was ฿889 Mil. Therefore, I2 Enterprise PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.46%.

I2 Enterprise PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for I2 Enterprise 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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I2 Enterprise PCL Effective Interest Rate on Debt % Chart

I2 Enterprise PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

3.98

15.44

3.34

4.49

I2 Enterprise PCL Quarterly Data
	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							4.60	4.53	4.62	4.28	4.46

Competitive Comparison of I2 Enterprise PCL's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, I2 Enterprise 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.

I2 Enterprise PCL's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, I2 Enterprise PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where I2 Enterprise PCL's Effective Interest Rate on Debt % falls into.

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I2 Enterprise PCL Effective Interest Rate on Debt % Calculation

I2 Enterprise 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 * -38.168	/	( (842.346	+	857.997)	/ 2 )
=	-1 * -38.168	/	850.1715
=	4.49 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	689.812	+	152.534
=	842.346

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	718.616	+	139.381
=	857.997

I2 Enterprise 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 * -39.604	/	( (857.997	+	919.083)	/ 2 )
=	-1 * -39.604	/	888.54
=	4.46 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	718.616	+	139.381
=	857.997

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	760.923	+	158.16
=	919.083

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.

I2 Enterprise PCL (BKK:I2) Effective Interest Rate on Debt % Explanation

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

I2 Enterprise PCL Effective Interest Rate on Debt % Related Terms

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I2 Enterprise PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » I2 Enterprise PCL (BKK:I2) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Nakniwat Road, 104 Soi Nakniwat 6, Latphrao, Bangkok, THA, 10230

Website

https://www.i2enterprise.com

I2 Enterprise PCL is principally engaged in selling and installing various types of telecommunications equipment and communication services, as well as selling equipment and providing high-speed broadband internet services.

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