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S.Kijchai Enterprise PCL (BKK:SKN) Effective Interest Rate on Debt % : 1.11% (As of Mar. 2024)


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What is S.Kijchai Enterprise 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.Kijchai Enterprise PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿3 Mil. S.Kijchai Enterprise PCL's average total debt for the quarter that ended in Mar. 2024 was ฿260 Mil. Therefore, S.Kijchai Enterprise PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 1.11%.


S.Kijchai Enterprise PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for S.Kijchai Enterprise 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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S.Kijchai Enterprise PCL Effective Interest Rate on Debt % Chart

S.Kijchai Enterprise 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 4.44 2.16 2.57 2.46 1.20

S.Kijchai Enterprise 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 3.23 3.86 3.67 1.38 1.11

Competitive Comparison of S.Kijchai Enterprise PCL's Effective Interest Rate on Debt %

For the Lumber & Wood Production subindustry, S.Kijchai Enterprise 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.Kijchai Enterprise PCL's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, S.Kijchai Enterprise PCL's Effective Interest Rate on Debt % distribution charts can be found below:

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



S.Kijchai Enterprise PCL Effective Interest Rate on Debt % Calculation

S.Kijchai Enterprise 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  *  -3.558/( (131.342+463.181)/ 2 )
=-1  *  -3.558/297.2615
=1.20 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=53.196 + 78.146
=131.342

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.178 + 451.003
=463.181

S.Kijchai Enterprise 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  *  -2.88/( (463.181+57.628)/ 2 )
=-1  *  -2.88/260.4045
=1.11 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.178 + 451.003
=463.181

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.922 + 55.706
=57.628

* 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.Kijchai Enterprise PCL  (BKK:SKN) Effective Interest Rate on Debt % Explanation

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


S.Kijchai Enterprise PCL Effective Interest Rate on Debt % Related Terms

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S.Kijchai Enterprise PCL (BKK:SKN) Business Description

Traded in Other Exchanges
N/A
Address
99/9 Moo 7, Huay Yang Subdistrict, Klaeng District, Rayong, THA, 21110
S.Kijchai Enterprise PCL is a manufacturer of natural wood substrates in Southeast Asia. The principal activity of the company is the manufacture and selling of Medium Density Fiber Board (MDF). The company's products include furniture, flooring, and interior products, as well as doors. The company operates in a single geographic region in Thailand.

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