Sahathai Terminal PCL (BKK:PORT-R) Effective Interest Rate on Debt % : 3.66% (As of Mar. 2025)

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What is Sahathai Terminal 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. Sahathai Terminal PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ฿53 Mil. Sahathai Terminal PCL's average total debt for the quarter that ended in Mar. 2025 was ฿1,461 Mil. Therefore, Sahathai Terminal PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.66%.

Sahathai Terminal PCL Effective Interest Rate on Debt % Historical Data

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

Sahathai Terminal PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.13

2.99

3.06

3.44

4.01

Sahathai Terminal 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															3.63	3.67	4.32	4.57	3.66

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

For the Marine Shipping subindustry, Sahathai Terminal 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.

Sahathai Terminal PCL's Effective Interest Rate on Debt % Distribution in the Transportation Industry

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

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

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Sahathai Terminal PCL Effective Interest Rate on Debt % Calculation

Sahathai Terminal 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 * -64.673	/	( (1750.128	+	1477.35)	/ 2 )
=	-1 * -64.673	/	1613.739
=	4.01 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1317.492	+	432.636
=	1750.128

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1155.579	+	321.771
=	1477.35

Sahathai Terminal 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 * -53.416	/	( (1477.35	+	1444.678)	/ 2 )
=	-1 * -53.416	/	1461.014
=	3.66 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1155.579	+	321.771
=	1477.35

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1114.178	+	330.5
=	1444.678

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.

Sahathai Terminal PCL (BKK:PORT-R) Effective Interest Rate on Debt % Explanation

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

Sahathai Terminal PCL Effective Interest Rate on Debt % Related Terms

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Sahathai Terminal PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahathai Terminal PCL (BKK:PORT-R) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

PORT:Thailand

Address

51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130

Website

https://www.sahathaiterminal.com

Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The Group also provides import services for consignees.

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