King Gen PCL (BKK:KGEN) Effective Interest Rate on Debt % : 5.39% (As of Jun. 2024)

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What is King Gen 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. King Gen PCL's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was ฿47.2 Mil. King Gen PCL's average total debt for the quarter that ended in Jun. 2024 was ฿877.2 Mil. Therefore, King Gen PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 5.39%.

King Gen PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for King Gen 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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King Gen PCL Effective Interest Rate on Debt % Chart

King Gen PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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20.14

13.34

0.17

0.09

3.06

King Gen PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.68	1.63	5.42	6.13	5.39

Competitive Comparison of King Gen PCL's Effective Interest Rate on Debt %

For the Railroads subindustry, King Gen 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.

King Gen PCL's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, King Gen PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

King Gen PCL Effective Interest Rate on Debt % Calculation

King Gen 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 * -6.788	/	( (187.448	+	256.757)	/ 2 )
=	-1 * -6.788	/	222.1025
=	3.06 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.71	+	182.738
=	187.448

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	213.835	+	42.922
=	256.757

King Gen PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -47.248	/	( (787.809	+	966.545)	/ 2 )
=	-1 * -47.248	/	877.177
=	5.39 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	644.642	+	143.167
=	787.809

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	768.149	+	198.396
=	966.545

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

King Gen PCL (BKK:KGEN) Effective Interest Rate on Debt % Explanation

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

King Gen PCL Effective Interest Rate on Debt % Related Terms

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King Gen PCL Business Description

Industry

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Address

Debaratana Road, No. 589/23, Central City Tower, Room No. OF2301, Floor 23, Bangna Nuea Subdistrict, Bangna District, Bangkok, THA, 10260

Website

https://www.kinggen.co.th/

King Gen PCL is engaged in a media service business. The principal activities of the company are a production of TV and radio programs and providing advertisements through TV media, radio media and new media forms. It operates its business through three segments: TV Advertising Media, New Media Advertising and sell products. The company generates maximum revenue from the TV Advertising Media segment. Geographically, it managed and operates its business principally in Thailand.

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