Ratch Group PCL (Ratch Group PCL) Effective Interest Rate on Debt % : 4.26% (As of Mar. 2024)

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What is Ratch Group 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. Ratch Group PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $114 Mil. Ratch Group PCL's average total debt for the quarter that ended in Mar. 2024 was $2,680 Mil. Therefore, Ratch Group PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.26%.

Ratch Group PCL Effective Interest Rate on Debt % Historical Data

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

Ratch Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.56

4.13

3.42

3.67

4.69

Ratch Group 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															4.18	4.00	4.42	5.38	4.26

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

For the Utilities - Regulated Electric subindustry, Ratch Group 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.

Ratch Group PCL's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Group PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

Ratch Group PCL Effective Interest Rate on Debt % Calculation

Ratch Group 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 * -127.001	/	( (2846.723	+	2571.965)	/ 2 )
=	-1 * -127.001	/	2709.344
=	4.69 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2373.991	+	472.732
=	2846.723

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1822.176	+	749.789
=	2571.965

Ratch Group 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 * -114.1	/	( (2571.965	+	2788.542)	/ 2 )
=	-1 * -114.1	/	2680.2535
=	4.26 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1822.176	+	749.789
=	2571.965

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2105.871	+	682.671
=	2788.542

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.

Ratch Group PCL (OTCPK:RGPCF) Effective Interest Rate on Debt % Explanation

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

Ratch Group PCL Effective Interest Rate on Debt % Related Terms

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Ratch Group PCL (Ratch Group PCL) Business Description

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RATCH:Thailand

Address

72 Ngamwongwan Road, Mueang Nonthaburi District, Bang Khen Subdistrict, Nonthaburi, THA, 11000

Website

https://www.ratch.co.th

Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments Domestic Electricity Generating, Renewable Energy, International Power Projects, and Related Business & Infrastructure. The majority of revenue is from the domestic Electricity Generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.

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