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QTCG PCL (BKK:QTCG) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2022)


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What is QTCG 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. QTCG PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was ฿ Mil. QTCG PCL's average total debt for the quarter that ended in Dec. 2022 was ฿ Mil. Therefore, QTCG PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was %.

QTCG PCL Effective Interest Rate on Debt % Historical Data

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

QTCG PCL Annual Data
Trend Dec22 Dec23
Effective Interest Rate on Debt %
3.37 5.28

QTCG PCL Quarterly Data
Dec22 Dec23
Effective Interest Rate on Debt % - -

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

For the Engineering & Construction subindustry, QTCG 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.

QTCG PCL's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

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


QTCG PCL Effective Interest Rate on Debt % Calculation

QTCG 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  *  -11.011/( (222.141+195.174)/ 2 )
=-1  *  -11.011/208.6575
=5.28 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39.596 + 182.545
=222.141

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.299 + 169.875
=195.174

QTCG PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: . 20 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

Total Debt  (Q: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

* 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 (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

QTCG PCL  (BKK:QTCG) Effective Interest Rate on Debt % Explanation

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

QTCG PCL Effective Interest Rate on Debt % Related Terms

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QTCG PCL (BKK:QTCG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » QTCG PCL (BKK:QTCG) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 42 Soi Ramkhamhaeng 187, Intersection 2, Minburi Subdistrict, Minburi District, Bangkok, THA, 10510
Website
https://www.qtcg.co.th
QTCG PCL is engaged in contracting and installation services for systems engineering. Its services consists of electrical communication systems, air conditioning and ventilation systems. Sanitary system and conducts business related to asset management from purchasing or receiving transfer of debtors from financial institutions, including primary insurance of debtors. The company as two segments Construction segment and asset management segment. Key revenue is generated from Construction segment.

QTCG PCL (BKK:QTCG) Headlines

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