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S 11 Group PCL (BKK:S11) Effective Interest Rate on Debt % : 5.09% (As of Mar. 2024)


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What is S 11 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. S 11 Group PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿183 Mil. S 11 Group PCL's average total debt for the quarter that ended in Mar. 2024 was ฿3,603 Mil. Therefore, S 11 Group PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.09%.


S 11 Group PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for S 11 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.

* Premium members only.

S 11 Group PCL Effective Interest Rate on Debt % Chart

S 11 Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.25 3.96 3.89 3.67 5.13

S 11 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.34 4.54 5.08 5.17 5.09

Competitive Comparison of S 11 Group PCL's Effective Interest Rate on Debt %

For the Rental & Leasing Services subindustry, S 11 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.


S 11 Group PCL's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, S 11 Group PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where S 11 Group PCL's Effective Interest Rate on Debt % falls into.



S 11 Group PCL Effective Interest Rate on Debt % Calculation

S 11 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  *  -161.479/( (2576.142+3715.346)/ 2 )
=-1  *  -161.479/3145.744
=5.13 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=783.094 + 1793.048
=2576.142

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1275.724 + 2439.622
=3715.346

S 11 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  *  -183.356/( (3715.346+3490.541)/ 2 )
=-1  *  -183.356/3602.9435
=5.09 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1275.724 + 2439.622
=3715.346

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1050.931 + 2439.61
=3490.541

* 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.

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.


S 11 Group PCL  (BKK:S11) Effective Interest Rate on Debt % Explanation

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


S 11 Group PCL Effective Interest Rate on Debt % Related Terms

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S 11 Group PCL (BKK:S11) Business Description

Industry
Traded in Other Exchanges
N/A
Address
888, Soi Chatuchot 10, Chatuchot Road, Ao Ngoen, Sai Mai, Bangkok, THA, 10220
S 11 Group PCL is a Thailand-based company. It is principally engaged in the business of Hire Purchase of Motorcycles, which is also the business segment of the company. It receives maximum revenue in the form of interest income. The company operates in Thailand.

S 11 Group PCL (BKK:S11) Headlines

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