Nation Group (Thailand) PCL (BKK:NATION-R) Effective Interest Rate on Debt % : 8.17% (As of Mar. 2024)

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What is Nation Group (Thailand) 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. Nation Group (Thailand) PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿23.1 Mil. Nation Group (Thailand) PCL's average total debt for the quarter that ended in Mar. 2024 was ฿283.0 Mil. Therefore, Nation Group (Thailand) PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 8.17%.

Nation Group (Thailand) PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Nation Group (Thailand) 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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Nation Group (Thailand) PCL Effective Interest Rate on Debt % Chart

Nation Group (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.48

7.23

6.51

6.10

3.15

Nation Group (Thailand) 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															13.98	6.74	6.44	5.89	8.17

Competitive Comparison of Nation Group (Thailand) PCL's Effective Interest Rate on Debt %

For the Publishing subindustry, Nation Group (Thailand) 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.

Nation Group (Thailand) PCL's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Nation Group (Thailand) PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Nation Group (Thailand) PCL's Effective Interest Rate on Debt % falls into.

Nation Group (Thailand) PCL Effective Interest Rate on Debt % Calculation

Nation Group (Thailand) 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 * -7.726	/	( (212.588	+	278.087)	/ 2 )
=	-1 * -7.726	/	245.3375
=	3.15 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	129	+	83.588
=	212.588

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	133.771	+	144.316
=	278.087

Nation Group (Thailand) 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 * -23.136	/	( (278.087	+	288.012)	/ 2 )
=	-1 * -23.136	/	283.0495
=	8.17 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	133.771	+	144.316
=	278.087

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	128.018	+	159.994
=	288.012

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.

Nation Group (Thailand) PCL (BKK:NATION-R) Effective Interest Rate on Debt % Explanation

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

Nation Group (Thailand) PCL Effective Interest Rate on Debt % Related Terms

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Nation Group (Thailand) PCL (BKK:NATION-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Nation Group (Thailand) PCL (BKK:NATION-R) » Definitions » Effective Interest Rate on Debt %

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NATION:Thailand

Address

Debaratna Road, 1854, 9th, 10th and 11th Floors, Bangna-Tai, Bangna, Bangkok, THA, 10260

Website

https://www.nationgroup.com

Nation Group (Thailand) PCL is a Thailand-based company. The company is engaged in the publishing and distribution of newspapers and publishing, providing advertising and news services and others. Its operating segment includes Publishing and advertising; Broadcasting and related online and event. The company generates maximum revenue from offering advertising services. The group principally operates in Thailand.

Nation Group (Thailand) PCL (BKK:NATION-R) Headlines

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