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SCG Packaging PCL (BKK:SCGP) Effective Interest Rate on Debt % : 4.21% (As of Mar. 2024)


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What is SCG Packaging 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 Packaging PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿2,093 Mil. SCG Packaging PCL's average total debt for the quarter that ended in Mar. 2024 was ฿49,700 Mil. Therefore, SCG Packaging PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.21%.

SCG Packaging PCL Effective Interest Rate on Debt % Historical Data

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

SCG Packaging PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.75 2.78 2.32 2.75 4.07

SCG Packaging 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.01 4.20 4.11 4.25 4.21

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

For the Packaging & Containers subindustry, SCG Packaging 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 Packaging PCL's Effective Interest Rate on Debt % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, SCG Packaging PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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


SCG Packaging PCL Effective Interest Rate on Debt % Calculation

SCG Packaging 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  *  -2019.658/( (50168.967+49112.864)/ 2 )
=-1  *  -2019.658/49640.9155
=4.07 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31855.892 + 18313.075
=50168.967

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21116.571 + 27996.293
=49112.864

SCG Packaging 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  *  -2092.94/( (49112.864+50286.962)/ 2 )
=-1  *  -2092.94/49699.913
=4.21 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21116.571 + 27996.293
=49112.864

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23298.657 + 26988.305
=50286.962

* 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 Packaging PCL  (BKK:SCGP) Effective Interest Rate on Debt % Explanation

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

SCG Packaging PCL Effective Interest Rate on Debt % Related Terms

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SCG Packaging PCL (BKK:SCGP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » SCG Packaging PCL (BKK:SCGP) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
BKK:BGC BKK:TPAC BKK:TMD BKK:SITHAI BKK:AJ BKK:SFLEX BKK:PJW BKK:CSC BKK:THIP BKK:TFI BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN
Traded in Other Exchanges
5Y7A:Germany
Address
1 Siam Cement Road, Bangsue, Bangkok, THA, 10800
Website
https://www.scgpackaging.com
SCG Packaging PCL is an integrated packaging solutions provider. Its business is divided into three business segments: Integrated Packaging Business, Fibrous Business and Recycling Business and Others. The company's products and services include Packaging; Smart packaging; Food container products; Paper and pulp; Wood business; Design services; Service for marketing activities; and Wastepaper purchase service For recycling. Majority of the firm's revenue gets derived from the Integrated Packaging Business segment that manufactures and sells packaging paper, various types of packaging, including fiber-based packaging and performance and polymer packaging, flexible packaging, and rigid packaging. Key revenue comes from domestic sales in Thailand.

SCG Packaging PCL (BKK:SCGP) Headlines

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