Sermsuk PCL (BKK:SSC) Long-Term Capital Lease Obligation : ฿300 Mil (As of Dec. 2023)

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What is Sermsuk PCL Long-Term Capital Lease Obligation?

Sermsuk PCL's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿300 Mil.

Sermsuk PCL's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (฿273 Mil) to Sep. 2023 (฿297 Mil) and increased from Sep. 2023 (฿297 Mil) to Dec. 2023 (฿300 Mil).

Sermsuk PCL's annual Long-Term Capital Lease Obligation increased from Sep. 2021 (฿258 Mil) to Sep. 2022 (฿301 Mil) but then declined from Sep. 2022 (฿301 Mil) to Sep. 2023 (฿297 Mil).

Sermsuk PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for Sermsuk 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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Sermsuk PCL Long-Term Capital Lease Obligation Chart

Sermsuk PCL Annual Data

Trend

Dec14

Dec15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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258.23

300.93

297.45

Sermsuk PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															283.98	285.65	272.67	297.45	300.47

Sermsuk PCL (BKK:SSC) 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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Sermsuk PCL (BKK:SSC) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sermsuk PCL (BKK:SSC) » Definitions » Long-Term Capital Lease Obligation

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Address

Ratchadapisek Road, 90 CW Tower, 31st - 32nd Floor, Huay Khwang District, Bangkok, THA, 10310

Website

http://www.sermsukplc.com

Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks and other beverages. The company's operating segments include Carbonated soft drinks and Non-Carbonated soft drinks. The Carbonated soft drink segment produces and distributes soft drinks, sports drinks, and soda. It generates maximum revenue from the Non-Carbonated soft drink segment. The Non-Carbonated soft drink segment produces and distributes drinking water, energy drinks, and other beverages as well as a distributor of tea. Geographically, it operates only in Thailand.

Sermsuk PCL (BKK:SSC) Headlines

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