IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2025)

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What is IFS Capital Holdings (Thailand) 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. IFS Capital Holdings (Thailand) PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ฿0.0 Mil. IFS Capital Holdings (Thailand) PCL's average total debt for the quarter that ended in Mar. 2025 was ฿2,194.0 Mil. Therefore, IFS Capital Holdings (Thailand) PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 0.00%.

IFS Capital Holdings (Thailand) PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for IFS Capital Holdings (Thailand) 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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IFS Capital Holdings (Thailand) PCL Effective Interest Rate on Debt % Chart

IFS Capital Holdings (Thailand) PCL Annual Data

Trend

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Effective Interest Rate on Debt %

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IFS Capital Holdings (Thailand) PCL Quarterly Data
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Competitive Comparison of IFS Capital Holdings (Thailand) PCL's Effective Interest Rate on Debt %

For the Credit Services subindustry, IFS Capital Holdings (Thailand) 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.

IFS Capital Holdings (Thailand) PCL's Effective Interest Rate on Debt % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, IFS Capital Holdings (Thailand) PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where IFS Capital Holdings (Thailand) PCL's Effective Interest Rate on Debt % falls into.

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IFS Capital Holdings (Thailand) PCL Effective Interest Rate on Debt % Calculation

IFS Capital Holdings (Thailand) 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 * 0	/	( (1935.675	+	2150.568)	/ 2 )
=	-1 * 0	/	2043.1215
=	0.00 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.775	+	1908.9
=	1935.675

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	130.325	+	2020.243
=	2150.568

IFS Capital Holdings (Thailand) 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 * 0	/	( (2150.568	+	2237.478)	/ 2 )
=	-1 * 0	/	2194.023
=	0.00 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	130.325	+	2020.243
=	2150.568

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	115.397	+	2122.081
=	2237.478

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.

IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) Effective Interest Rate on Debt % Explanation

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

IFS Capital Holdings (Thailand) PCL Effective Interest Rate on Debt % Related Terms

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IFS Capital Holdings (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

IFS:Thailand

Address

1168/55 Rama IV Road, 20th Floor Lumpini Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.ifscapthai.com

IFS Capital Holdings (Thailand) PCL is a Thailand-based company which is involved in three business segments. A factoring business is a short-term loan that provides liquidity to the business immediately and enables the business to increase its turnover in the form of buying accounts receivable. The factoring facility applies to both domestic and international sales. Hire purchase and finance leasing businesses are long-term loans for investment in the business industry. Others encompass a range of activities from corporate decisions, income, and expenses not attributed to the business segments described. The majority is derived from Factoring Business.

IFS Capital Holdings (Thailand) PCL Headlines

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