SVI PCL (BKK:SVI) Effective Interest Rate on Debt % : 1.72% (As of Dec. 2024)

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What is SVI 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. SVI PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ฿45 Mil. SVI PCL's average total debt for the quarter that ended in Dec. 2024 was ฿2,630 Mil. Therefore, SVI PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 1.72%.

SVI PCL Effective Interest Rate on Debt % Historical Data

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

SVI PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.70

2.25

2.42

3.28

3.48

SVI PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.00	3.92	4.13	3.60	1.72

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

For the Electronic Components subindustry, SVI 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.

SVI PCL's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, SVI PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

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SVI PCL Effective Interest Rate on Debt % Calculation

SVI 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 * -114.306	/	( (4059.733	+	2503.598)	/ 2 )
=	-1 * -114.306	/	3281.6655
=	3.48 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	884.873	+	3174.86
=	4059.733

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	784.282	+	1719.316
=	2503.598

SVI PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -45.208	/	( (2756.558	+	2503.598)	/ 2 )
=	-1 * -45.208	/	2630.078
=	1.72 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	650.552	+	2106.006
=	2756.558

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	784.282	+	1719.316
=	2503.598

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

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

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

SVI PCL Effective Interest Rate on Debt % Related Terms

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SVI PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SVI PCL (BKK:SVI) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Tiwanon Road, 141-142 Moo 5, Bangkadi Industrial Park, Bangkadi, Muang, Pathumthani, Bangkok, THA, 12000

Website

https://www.svi-hq.com

SVI PCL is a Thailand-based company, principally engaged in the manufacturing and distribution of electronic manufacturing services. The business activities of the group generally function through four segments namely Industrial Control System, Communication network, Automotive & Transportation and Professional audio and video. The company acquires the majority of revenue share from the Communication network division. The operations of the Company and its subsidiaries are carried on in the geographic area of Asia and Europe.

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