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SCG Decor PCL (BKK:SCGD-F) Effective Interest Rate on Debt % : 3.41% (As of Mar. 2024)


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What is SCG Decor 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. SCG Decor PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿520 Mil. SCG Decor PCL's average total debt for the quarter that ended in Mar. 2024 was ฿15,241 Mil. Therefore, SCG Decor PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 3.41%.

SCG Decor PCL Effective Interest Rate on Debt % Historical Data

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

SCG Decor PCL Annual Data
Trend Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
3.51 1.63 3.52

SCG Decor PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Effective Interest Rate on Debt % Get a 7-Day Free Trial 1.29 3.49 3.57 3.50 3.41

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

For the Building Materials subindustry, SCG Decor 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.

SCG Decor PCL's Effective Interest Rate on Debt % Distribution in the Building Materials Industry

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

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


SCG Decor PCL Effective Interest Rate on Debt % Calculation

SCG Decor 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  *  -547.729/( (16141.528+15004.632)/ 2 )
=-1  *  -547.729/15573.08
=3.52 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=638.371 + 15503.157
=16141.528

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=609.238 + 14395.394
=15004.632

SCG Decor 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  *  -520.048/( (15004.632+15477.239)/ 2 )
=-1  *  -520.048/15240.9355
=3.41 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=609.238 + 14395.394
=15004.632

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=685.899 + 14791.34
=15477.239

* 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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

SCG Decor PCL  (BKK:SCGD-F) Effective Interest Rate on Debt % Explanation

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

SCG Decor PCL Effective Interest Rate on Debt % Related Terms

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SCG Decor PCL (BKK:SCGD-F) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SCG Decor PCL (BKK:SCGD-F) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
SCGD:Thailand
Address
1 Siam Cement Road, Bang Sue Subdistrict, Bangkok, THA
Website
https://www.scgdecor.com
SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of Floor tiles and wall tiles in Thailand and other countries such as Vietnam, It consists of two segments namely Decor Surfaces Business, which derives the maximum revenue and Bathroom Business. Geographically, it generates majority revenue from Thailand.

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