Loxley PCL (BKK:LOXLEY) Effective Interest Rate on Debt % : 4.72% (As of Mar. 2024)

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What is Loxley 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. Loxley PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿136 Mil. Loxley PCL's average total debt for the quarter that ended in Mar. 2024 was ฿2,890 Mil. Therefore, Loxley PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.72%.

Loxley PCL Effective Interest Rate on Debt % Historical Data

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

Loxley PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.14

4.01

3.87

3.95

4.71

Loxley PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.52	4.81	4.93	5.15	4.72

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

For the Conglomerates subindustry, Loxley 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.

Loxley PCL's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

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

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

Loxley PCL Effective Interest Rate on Debt % Calculation

Loxley 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 * -148.619	/	( (3417.798	+	2887.589)	/ 2 )
=	-1 * -148.619	/	3152.6935
=	4.71 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1269.092	+	2148.706
=	3417.798

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1123.206	+	1764.383
=	2887.589

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -136.344	/	( (2887.589	+	2891.87)	/ 2 )
=	-1 * -136.344	/	2889.7295
=	4.72 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1123.206	+	1764.383
=	2887.589

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1111.228	+	1780.642
=	2891.87

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

Loxley PCL (BKK:LOXLEY) Effective Interest Rate on Debt % Explanation

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

Loxley PCL Effective Interest Rate on Debt % Related Terms

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Loxley PCL (BKK:LOXLEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Loxley PCL (BKK:LOXLEY) » Definitions » Effective Interest Rate on Debt %

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NVAI:Germany

Address

102 Na Ranong Road, Klong Toey, Klong Toey, Bangkok, THA, 10110

Website

http://www.loxley.co.th

Loxley PCL is a Thailand-based company engaged in the principal businesses of trading and turnkey contract sales of telecommunication equipment, rail transport engineering and other systems including installation. The active subsidiaries are mainly engaged in their core businesses of trading, sales and services of information technologies and automated customer services machines for financial transactions, sales of consumer products, providing foodservice and other services. The company operates in the segments of Information Technology Business Group; Services Business Group; Energy Business Group; Network Solutions Business Group; Trading Business Group; and Special and other businesses. The group is managed and operates principally in Thailand.

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