Pilatus Marine PCL (BKK:PLT) Short-Term Debt & Capital Lease Obligation : ฿141.7 Mil (As of Sep. 2023)

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What is Pilatus Marine PCL Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Pilatus Marine PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿141.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pilatus Marine PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿334.2 Mil.

Pilatus Marine PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pilatus Marine PCL's Short-Term Debt & 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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Pilatus Marine PCL Short-Term Debt & Capital Lease Obligation Chart

Pilatus Marine PCL Annual Data

Trend

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

113.30

89.44

Pilatus Marine PCL Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	-	89.44	90.79	141.73

Pilatus Marine PCL Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Pilatus Marine PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Pilatus Marine PCL (BKK:PLT) Business Description

Industry

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Address

84/1-4 Young Place Grand Le Jardin, 1st – 4th Floor, Soi Phahon Yothin 37, Lat Yao, Chatuchak, Bangkok, THA, 10900

Website

https://www.pilatusmarine.co.th

Pilatus Marine PCL is Thailand's leading owner and operator of liquefied petroleum gas (LPG) carriers both marine and land transport, with decades of operating experience in LPG transport. The company leased the vessel to transport liquefied petroleum gas from other companies and It also provides liquefied petroleum gas transportation by truck.

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