Richy Place 2002 PCL (BKK:RICHY) Short-Term Debt & Capital Lease Obligation : ฿2,124.2 Mil (As of Dec. 2023)

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What is Richy Place 2002 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. Richy Place 2002 PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,124.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Richy Place 2002 PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,117.1 Mil.

Richy Place 2002 PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Richy Place 2002 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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Richy Place 2002 PCL Short-Term Debt & Capital Lease Obligation Chart

Richy Place 2002 PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1,969.48

2,570.62

2,732.60

2,203.74

2,124.18

Richy Place 2002 PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,203.74	2,142.14	1,798.54	2,600.85	2,124.18

Richy Place 2002 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

Richy Place 2002 PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Richy Place 2002 PCL (BKK:RICHY) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Richy Place 2002 PCL (BKK:RICHY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Charansanitwong Road, 7th Floor, 667/15 Ataboon Building, Bangkok Noi District, Arunamarin Sub-district, Bangkok, THA, 10700

Website

https://www.richy.co.th

Richy Place 2002 PCL is a Thailand based company that operates real estate, contractor and property management services. The principal activity of the company includes the development and sale of property and condominiums. The company operates projects such as The Rich Sathorn-Tasksin, Rich Park Bangson Station, Rich Park Triple Station, Rich Ville Ratchaphruek, The Rich Biz Home Sukhumvit 105, Rich Avenue and Attaboon Office Building among others. All the activities are generally functioned in the region of Thailand and it derives revenue from sales of land and houses and condominium units.

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