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JCK International PCL (BKK:JCK) Effective Interest Rate on Debt % : 8.08% (As of Sep. 2024)


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What is JCK International 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. JCK International PCL's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ฿382 Mil. JCK International PCL's average total debt for the quarter that ended in Sep. 2024 was ฿4,728 Mil. Therefore, JCK International PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 8.08%.


JCK International PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for JCK International 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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JCK International PCL Effective Interest Rate on Debt % Chart

JCK International PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.58 6.95 6.75 6.82 7.86

JCK International PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 8.12 8.07 7.94 8.02 8.08

Competitive Comparison of JCK International PCL's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, JCK International 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.


JCK International PCL's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, JCK International PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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



JCK International PCL Effective Interest Rate on Debt % Calculation

JCK International PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -444.633/( (5976.446+5333.07)/ 2 )
=-1  *  -444.633/5654.758
=7.86 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2308.212 + 3668.234
=5976.446

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3125.524 + 2207.546
=5333.07

JCK International PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -382.216/( (4752.005+4704.906)/ 2 )
=-1  *  -382.216/4728.4555
=8.08 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1813.582 + 2938.423
=4752.005

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1460.089 + 3244.817
=4704.906

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


JCK International PCL  (BKK:JCK) Effective Interest Rate on Debt % Explanation

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


JCK International PCL Effective Interest Rate on Debt % Related Terms

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JCK International PCL Business Description

Industry
Traded in Other Exchanges
N/A
Address
18 Soi Sathorn 11 Yaek 9, TFD Building, Yannawa, Sathorn, Bangkok, THA, 10120
JCK International PCL is a property development company in the land for industrial estates and ready-made factories for sale and rent in industrial estates or industrial zones in Bangkok and its vicinity. Its segments include the Land and factory building for sale segment engaged in the purchase of land to develop and construct a factory as well as utilities, the Land and warehouse building for rent segment engaged in the purchase or long term lease of land for development and construction of warehouse building as well as utilities, Office building for rent segment engaged in a long-term lease of land for development and construction of office, and Residential condominium units for sale segment engaged in the construction of residential condominium for sale and REIT manager segment.

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