Thai Capital PCL (BKK:TCC-R) Effective Interest Rate on Debt % : 8.79% (As of Mar. 2025)

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What is Thai Capital 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. Thai Capital PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ฿29 Mil. Thai Capital PCL's average total debt for the quarter that ended in Mar. 2025 was ฿324 Mil. Therefore, Thai Capital PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 8.79%.

Thai Capital PCL Effective Interest Rate on Debt % Historical Data

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

Thai Capital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.90

3.73

4.58

8.40

7.04

Thai Capital 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															8.10	8.19	7.97	2.86	8.79

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

For the Thermal Coal subindustry, Thai Capital 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.

Thai Capital PCL's Effective Interest Rate on Debt % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Thai Capital PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Thai Capital PCL Effective Interest Rate on Debt % Calculation

Thai Capital 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 * -25.032	/	( (408.079	+	303.263)	/ 2 )
=	-1 * -25.032	/	355.671
=	7.04 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.172	+	401.907
=	408.079

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	56.918	+	246.345
=	303.263

Thai Capital 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 * -28.52	/	( (303.263	+	345.43)	/ 2 )
=	-1 * -28.52	/	324.3465
=	8.79 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	56.918	+	246.345
=	303.263

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	44.068	+	301.362
=	345.43

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.

Thai Capital PCL (BKK:TCC-R) Effective Interest Rate on Debt % Explanation

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

Thai Capital PCL Effective Interest Rate on Debt % Related Terms

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Thai Capital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Thai Capital Corp PCL (BKK:TCC-R) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

TCC:Thailand

Address

All Seasons Place, Wireless Road, 87/2 CRC Tower, 45th Floor, Lumpini, Phathumwan, Bangkok, THA, 10330

Website

http://www.thaicapital.co.th

Thai Capital Corp PCL imports, distributes, and sells coal and steel products. The company and its subsidiaries engage in three principal businesses; Distribution of coal, Property Development, and Asset Management. The company focuses on importing coal for sale to industries that utilize coal as a source of energy. It also serves food, garments, Cement, and other Industries. The group operating segment includes the sale of coal and Asset Management. The group generates the majority of its revenue from the sale of coal.

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