Light Up Total Solution PCL (BKK:LTS) Effective Interest Rate on Debt % : 8.31% (As of Dec. 2024)

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What is Light Up Total Solution 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. Light Up Total Solution PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ฿3.9 Mil. Light Up Total Solution PCL's average total debt for the quarter that ended in Dec. 2024 was ฿46.4 Mil. Therefore, Light Up Total Solution PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 8.31%.

Light Up Total Solution PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Light Up Total Solution 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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Light Up Total Solution PCL Effective Interest Rate on Debt % Chart

Light Up Total Solution PCL Annual Data

Trend

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

3.38

3.71

6.86

Light Up Total Solution PCL Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				5.07	7.43	7.90	7.09	8.31

Competitive Comparison of Light Up Total Solution PCL's Effective Interest Rate on Debt %

For the Home Improvement Retail subindustry, Light Up Total Solution 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.

Light Up Total Solution PCL's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Light Up Total Solution PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Light Up Total Solution PCL's Effective Interest Rate on Debt % falls into.

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Light Up Total Solution PCL Effective Interest Rate on Debt % Calculation

Light Up Total Solution 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 * -3.097	/	( (30.831	+	59.481)	/ 2 )
=	-1 * -3.097	/	45.156
=	6.86 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.218	+	20.613
=	30.831

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	28.116	+	31.365
=	59.481

Light Up Total Solution PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -3.856	/	( (33.312	+	59.481)	/ 2 )
=	-1 * -3.856	/	46.3965
=	8.31 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.641	+	25.671
=	33.312

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	28.116	+	31.365
=	59.481

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

Light Up Total Solution PCL (BKK:LTS) Effective Interest Rate on Debt % Explanation

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

Light Up Total Solution PCL Effective Interest Rate on Debt % Related Terms

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Light Up Total Solution PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Light Up Total Solution PCL (BKK:LTS) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1265 Rama 9 Road, Pattanakarn, Suan Luang, Bangkok, THA, 10250

Website

https://www.lightuptotal.co.th

Light Up Total Solution PCL is principally engaged in trading lamp, light bulbs and lighting equipment including design and set up lighting system The segments of the company, categorized according to the customer groups, comprise four distinct groups : Contract Customers or Architects, Large Scale Project Customers, Retail and Wholesale and ICT Solution and Service. It derives maximum revenue from Project Customer segment.