MBK PCL (BKK:MBK-R) Effective Interest Rate on Debt % : 4.00% (As of Mar. 2025)

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What is MBK 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. MBK PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ฿1,336 Mil. MBK PCL's average total debt for the quarter that ended in Mar. 2025 was ฿33,383 Mil. Therefore, MBK PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.00%.

MBK PCL Effective Interest Rate on Debt % Historical Data

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

MBK PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.29

4.14

4.09

3.82

4.06

MBK PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.11	4.08	4.21	4.00	4.00

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

For the Conglomerates subindustry, MBK 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.

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

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

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

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MBK PCL Effective Interest Rate on Debt % Calculation

MBK 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 * -1349.264	/	( (33115.085	+	33279.844)	/ 2 )
=	-1 * -1349.264	/	33197.4645
=	4.06 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	27781.935	+	5333.15
=	33115.085

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24757.838	+	8522.006
=	33279.844

MBK 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 * -1335.512	/	( (33279.844	+	33486.837)	/ 2 )
=	-1 * -1335.512	/	33383.3405
=	4.00 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24757.838	+	8522.006
=	33279.844

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23782.99	+	9703.847
=	33486.837

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.

MBK PCL (BKK:MBK-R) Effective Interest Rate on Debt % Explanation

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

MBK PCL Effective Interest Rate on Debt % Related Terms

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MBK PCL Business Description

Industry

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

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MBK:Thailand

Address

444 Phayathai Road, 8th Floor, MBK Center Building, Pathumwan, Bangkok, THA, 10330

Website

https://www.mbkgroup.co.th

MBK PCL is engaged in multiple businesses. Its business includes Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food solutions business, Financial business, Auction business, Corporate supporting center and other business. Shopping center business engages in the business of rental space to retail tenants in the shopping centers and the business of office space for rent. The hotel and tourism business engages in providing for lodging, food and drink, and other facilities and services related for accommodation and travel. Golf business engages in golf services. Real estate business engages in residential for sale, property management and asset appraisal. Auction business engages in the business of car and motorcycle auction.

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