WHA PCL (BKK:WHA-R) Effective Interest Rate on Debt % : 3.07% (As of Mar. 2024)

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What is WHA 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. WHA PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿1,367 Mil. WHA PCL's average total debt for the quarter that ended in Mar. 2024 was ฿44,585 Mil. Therefore, WHA PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 3.07%.

WHA PCL Effective Interest Rate on Debt % Historical Data

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

WHA PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.54

2.66

2.74

2.75

2.92

WHA 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															2.80	2.98	3.01	2.80	3.07

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

For the Real Estate Services subindustry, WHA 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.

WHA PCL's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, WHA PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

WHA PCL Effective Interest Rate on Debt % Calculation

WHA 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 * -1201.273	/	( (40726.435	+	41501.778)	/ 2 )
=	-1 * -1201.273	/	41114.1065
=	2.92 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	27590.688	+	13135.747
=	40726.435

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30769.975	+	10731.803
=	41501.778

WHA 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 * -1367.308	/	( (41501.778	+	47669.057)	/ 2 )
=	-1 * -1367.308	/	44585.4175
=	3.07 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30769.975	+	10731.803
=	41501.778

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	38242.789	+	9426.268
=	47669.057

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.

WHA PCL (BKK:WHA-R) Effective Interest Rate on Debt % Explanation

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

WHA PCL Effective Interest Rate on Debt % Related Terms

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WHA PCL (BKK:WHA-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » WHA Corp PCL (BKK:WHA-R) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

WHA-F:Thailand WHA:Thailand

Address

Moo 13, Debaratna Road (Bangna-Trad) KM.7, 777 WHA TOWER, 23rd - 25th Floor, Bang Kaeo, Bang Phli,, Samut Prakarn, THA, 10540

Website

https://www.wha-group.com

WHA Corp PCL is engaged in providing rent and sale of lands, buildings, factories, warehouses, and other properties; developing and managing properties in industrial estates and industrial zones; providing public utilities, facilities, and other related services; and providing digital services, data center, Internet connection, and other IT services. The company operates in four segments: Real Estate, Power, Water, and Others. It generates the majority of its revenue from the Real Estate segment in the form of Leases & Services and Sales. Geographically, it operates in the domestic market and overseas market.

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