Patrangsit Healthcare Group PCL (BKK:PHG) Long-Term Capital Lease Obligation : ฿6 Mil (As of Mar. 2024)

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What is Patrangsit Healthcare Group PCL Long-Term Capital Lease Obligation?

Patrangsit Healthcare Group PCL's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿6 Mil.

Patrangsit Healthcare Group PCL's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (฿7 Mil) to Dec. 2023 (฿7 Mil) but then declined from Dec. 2023 (฿7 Mil) to Mar. 2024 (฿6 Mil).

Patrangsit Healthcare Group PCL's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (฿12 Mil) to Dec. 2022 (฿5 Mil) but then increased from Dec. 2022 (฿5 Mil) to Dec. 2023 (฿7 Mil).

Patrangsit Healthcare Group PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for Patrangsit Healthcare Group PCL's Long-Term Capital Lease Obligation 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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Patrangsit Healthcare Group PCL Long-Term Capital Lease Obligation Chart

Patrangsit Healthcare Group PCL Annual Data

Trend

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

12.35

5.03

6.96

Patrangsit Healthcare Group PCL Quarterly Data
	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial			5.03	11.20	6.54	6.96	5.50

Patrangsit Healthcare Group PCL (BKK:PHG) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Patrangsit Healthcare Group PCL (BKK:PHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Patrangsit Healthcare Group PCL (BKK:PHG) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phaholyothin Road, 733/345 and 733/346 Moo 8, Khu Khot, Lam Luk Ka, Pathum Thani, Bangkok, THA, 12130

Website

https://www.patrangsit.com

Patrangsit Healthcare Group PCL is engaged in the hospital business. It is a medical provider with a team of skilled medical professionals. The company expanded the hospital and area By establishing more hospitals in the network, totaling 3 hospitals, consisting of Phaet Rangsit Hospital, Phaet Rangsit 2 Hospital, and Rangsit Maternal and Child Specialist Hospital To be able to cover a variety of specialized medical services.