Metro Systems PCL (BKK:MSC) Effective Interest Rate on Debt % : 7.60% (As of Dec. 2023)

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What is Metro Systems 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. Metro Systems PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ฿5 Mil. Metro Systems PCL's average total debt for the quarter that ended in Dec. 2023 was ฿70 Mil. Therefore, Metro Systems PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.60%.

Metro Systems PCL Effective Interest Rate on Debt % Historical Data

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

Metro Systems PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.92

5.58

4.02

2.59

3.65

Metro Systems PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.06	5.46	7.54	7.13	7.60

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

For the Electronics & Computer Distribution subindustry, Metro Systems 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.

Metro Systems PCL's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Metro Systems PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

Metro Systems PCL Effective Interest Rate on Debt % Calculation

Metro Systems 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 * -12.845	/	( (627.493	+	76.819)	/ 2 )
=	-1 * -12.845	/	352.156
=	3.65 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23.721	+	603.772
=	627.493

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	32.127	+	44.692
=	76.819

Metro Systems PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -5.344	/	( (63.779	+	76.819)	/ 2 )
=	-1 * -5.344	/	70.299
=	7.60 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33.189	+	30.59
=	63.779

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	32.127	+	44.692
=	76.819

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Metro Systems PCL (BKK:MSC) Effective Interest Rate on Debt % Explanation

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

Metro Systems PCL Effective Interest Rate on Debt % Related Terms

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Metro Systems PCL (BKK:MSC) Business Description

Industry

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Address

400 Chalermprakiat Rama IX Road, Nong Bon, Prawet, Bangkok, THA, 10250

Website

http://www.metrosystems.co.th

Metro Systems Corp PCL is a Thailand-based company. Together with its subsidiaries, the company is engaged in trading computers and equipment, software, supplies, office equipment, and related services. It operates in four segments namely Sales of computers and equipment, Installation software, Sales supplies, and office equipment; and Rental and other services. It derives key revenue from Sales of computers and equipment, and the Installation software segment. Some of its product includes Systems and servers, Supplies and peripherals, E-Business Solution, Software, and Services.