Uob Kay Hian Securities (Thailand) PCL (BKK:UOBKH-R) Effective Interest Rate on Debt % : 35.05% (As of Mar. 2025)

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What is Uob Kay Hian Securities (Thailand) 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. Uob Kay Hian Securities (Thailand) PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ฿10.5 Mil. Uob Kay Hian Securities (Thailand) PCL's average total debt for the quarter that ended in Mar. 2025 was ฿30.1 Mil. Therefore, Uob Kay Hian Securities (Thailand) PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 35.05%.

Uob Kay Hian Securities (Thailand) PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Uob Kay Hian Securities (Thailand) 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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Uob Kay Hian Securities (Thailand) PCL Effective Interest Rate on Debt % Chart

Uob Kay Hian Securities (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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15.37

14.63

13.33

18.71

23.59

Uob Kay Hian Securities (Thailand) 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															19.38	20.55	25.15	34.23	35.05

Competitive Comparison of Uob Kay Hian Securities (Thailand) PCL's Effective Interest Rate on Debt %

For the Capital Markets subindustry, Uob Kay Hian Securities (Thailand) 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.

Uob Kay Hian Securities (Thailand) PCL's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Uob Kay Hian Securities (Thailand) PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Uob Kay Hian Securities (Thailand) PCL's Effective Interest Rate on Debt % falls into.

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Uob Kay Hian Securities (Thailand) PCL Effective Interest Rate on Debt % Calculation

Uob Kay Hian Securities (Thailand) 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 * -14.213	/	( (83.8	+	36.7)	/ 2 )
=	-1 * -14.213	/	60.25
=	23.59 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34.2	+	49.6
=	83.8

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.4	+	34.3
=	36.7

Uob Kay Hian Securities (Thailand) 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 * -10.532	/	( (36.7	+	23.402)	/ 2 )
=	-1 * -10.532	/	30.051
=	35.05 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.4	+	34.3
=	36.7

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23.402	+	0
=	23.402

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.

Uob Kay Hian Securities (Thailand) PCL (BKK:UOBKH-R) Effective Interest Rate on Debt % Explanation

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

Uob Kay Hian Securities (Thailand) PCL Effective Interest Rate on Debt % Related Terms

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Uob Kay Hian Securities (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Uob Kay Hian Securities (Thailand) PCL (BKK:UOBKH-R) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

UOBKH:Thailand

Address

Wireless Road, 130-132, Sindhorn Building Tower I, 2nd and 3rd Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.utrade.co.th

Uob Kay Hian Securities (Thailand) PCL operates as a securities brokerage and derivatives agent. Its business includes Securities Brokerage, Trading & Underwriting; Investment Advisory Service; Derivatives Agent; and Securities borrowing & lending. The company operates in three segments: Securities & derivatives, Financial advisory, and Investing business, of which the vast majority of its revenue comes from the Securities & derivatives segment. Its products and services include Online Trade, Broker-Assisted Trading, Mutual Funds, Derivatives Trading, Fixed Income, ATS, Bill Payment, and others. Geographically, it operates in Thailand.

Uob Kay Hian Securities (Thailand) PCL Headlines

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