Millcon Steel PCL (BKK:MILL-R) Effective Interest Rate on Debt %: 7.37% (As of Sep. 2025)


What is Millcon Steel PCL Effective Interest Rate on Debt %?

Millcon Steel PCL BKK:MILL-R Effective Interest Rate on Debt % is 7.37% as of Sep. 2025. The stock has 8 warning signs investors should review.

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. Millcon Steel PCL's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was ฿843 Mil. Millcon Steel PCL's average total debt for the quarter that ended in Sep. 2025 was ฿11,432 Mil. Therefore, Millcon Steel PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 7.37%.

Millcon Steel PCL  (BKK:MILL-R) Effective Interest Rate on Debt % Explanation

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

Millcon Steel PCL Effective Interest Rate on Debt % Related Terms

Millcon Steel PCL Effective Interest Rate on Debt % Historical Data

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The historical data trend for Millcon Steel 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.

Millcon Steel PCL Effective Interest Rate on Debt % Chart

Millcon Steel 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 4.88 4.57 4.89 5.07 6.07

Millcon Steel PCL Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 4.48 10.29 7.12 7.32 7.37

BKK:MILL-R vs NUE, STLD, RS: Effective Interest Rate on Debt % Comparison

For the Steel subindustry, Millcon Steel 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.

Millcon Steel PCL Effective Interest Rate on Debt % vs Steel Industry

For the Steel industry and Basic Materials sector, Millcon Steel PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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


Millcon Steel PCL Effective Interest Rate on Debt % Calculation

Millcon Steel 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  *  -676.035/( (10467.837+11818.847)/ 2 )
=-1  *  -676.035/11143.342
=6.07 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=965.646 + 9502.191
=10467.837

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.485 + 11804.362
=11818.847

Millcon Steel PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -842.544/( (11388.388+11476.179)/ 2 )
=-1  *  -842.544/11432.2835
=7.37 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.997 + 11387.391
=11388.388

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=366.326 + 11109.853
=11476.179

* 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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.37% mean?
Millcon Steel PCL (BKK:MILL-R) has a Effective Interest Rate on Debt % of 7.37% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Millcon Steel PCL and its competitors.
Is Millcon Steel PCL's Effective Interest Rate on Debt % too high?
Millcon Steel PCL's current Effective Interest Rate on Debt % is 7.37%.
How does Millcon Steel PCL's Effective Interest Rate on Debt % compare to NUE and STLD?
Millcon Steel PCL's Effective Interest Rate on Debt % of 7.37% can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Steel company?
A good Effective Interest Rate on Debt % depends on the Steel industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Millcon Steel PCL and its competitors. Millcon Steel PCL's current Effective Interest Rate on Debt % is 7.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millcon Steel PCL stock overvalued right now?
Millcon Steel PCL (BKK:MILL-R) has a current Effective Interest Rate on Debt % of 7.37%. The current Effective Interest Rate on Debt % is 7.37%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Millcon Steel PCL (BKK:MILL-R), the current Effective Interest Rate on Debt % is 7.37% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Millcon Steel PCL Business Description

Other Exchanges MILL:Thailand
Address Banggradee Road, Samaedum, No. 9,11,13 Soi Banggradee 32, Samaedam Sub-district, Bangkhunthian District, Bangkok, THA, 10150
Millcon Steel PCL principal activity is manufacturing and trading of steel. The reportable segments of the company are the Manufacturing segment and Trading segment. The company generates majority of revenue from Manufacturing segment. The vast majority of its revenue comes from the Domestic Market. Its products and services are REINFORCING STEEL BARS, ROUND STEEL BARS, REINFORCING STEEL BARS (THREADED TYPE), WIRE, STEEL PIPE, C-SHAPED STEEL, GALVANIZED STEEL.