SCVUF (Siam Cement PCL) Effective Interest Rate on Debt % : 3.55% (As of Dec. 2024)

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What is Siam Cement 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. Siam Cement PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $373 Mil. Siam Cement PCL's average total debt for the quarter that ended in Dec. 2024 was $10,512 Mil. Therefore, Siam Cement PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.55%.

Siam Cement PCL Effective Interest Rate on Debt % Historical Data

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

Siam Cement 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

2.27

2.22

2.93

3.39

Siam Cement 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															3.46	2.95	3.13	3.26	3.55

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

For the Conglomerates subindustry, Siam Cement 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.

Siam Cement PCL's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Siam Cement PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Siam Cement PCL Effective Interest Rate on Debt % Calculation

Siam Cement 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 * -336.829	/	( (9650.527	+	10205.069)	/ 2 )
=	-1 * -336.829	/	9927.798
=	3.39 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6353.825	+	3296.702
=	9650.527

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5747.882	+	4457.187
=	10205.069

Siam Cement 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 * -373.02	/	( (10818.568	+	10205.069)	/ 2 )
=	-1 * -373.02	/	10511.8185
=	3.55 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5293.886	+	5524.682
=	10818.568

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5747.882	+	4457.187
=	10205.069

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.

Siam Cement PCL (OTCPK:SCVUF) Effective Interest Rate on Debt % Explanation

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

Siam Cement PCL Effective Interest Rate on Debt % Related Terms

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Siam Cement PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Siam Cement PCL (OTCPK:SCVUF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

SCVPY:USA SCC-R:Thailand SCC-F:Thailand SCC:Thailand TCM1:Germany

Address

1 Siam Cement Road, Bangsue, Bangkok, THA, 10800

Website

https://www.scg.com

Siam Cement PCL is a holding company which manufactures and sells a variety of building materials, chemicals, and packaging products. Its segment includes SCG Cement and Green Solutions Business, SCG Smart Living Business and SCG Distribution and Retail Business, SCG Decor (SCGD), Chemicals Business (SCGC) and Packaging Business (SCGP). Its geographic segments include Thailand, Vietnam, Indonesia, and Others, and it generates the majority of its revenue from Thailand.