Roctec Global PCL (BKK:ROCTEC) Short-Term Debt & Capital Lease Obligation : ฿250 Mil (As of Mar. 2024)

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What is Roctec Global 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. Roctec Global PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿250 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Roctec Global PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿308 Mil.

Roctec Global PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Roctec Global 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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Roctec Global PCL Short-Term Debt & Capital Lease Obligation Chart

Roctec Global PCL Annual Data

Trend

Dec14

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Dec17

Dec18

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Mar21

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Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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491.91

529.26

301.46

255.69

249.86

Roctec Global PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															255.69	250.67	252.88	256.44	249.86

Roctec Global 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

Roctec Global PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Roctec Global PCL (BKK:ROCTEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roctec Global PCL (BKK:ROCTEC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

No. 21, Vibhavadi-Rangsit Road, 21th - 22nd Floor, TST Tower, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.masterad.com

Roctec Global PCL formerly Master Ad PCL is engaged in the business of advertising, particularly in Thailand. It is a provider of outdoor advertising media. The company has two reportable segments namely Advertising and System installation service segment. It generates maximum revenue from the System installation service segment. The company provides different products and services namely Billboard, Street Furniture, Overseas ADS, Creative OOH, and LED Advertising.

Roctec Global PCL (BKK:ROCTEC) Headlines

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