Samart Digital PCL (BKK:SDC-F) Short-Term Debt & Capital Lease Obligation

: ฿2,028 Mil (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

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. Samart Digital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,028 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Samart Digital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿27 Mil.

Samart Digital PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Samart Digital 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.

* Premium members only.

Samart Digital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

3,022.36

1,438.94

2,661.58

2,622.88

2,028.46

Samart Digital 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																2,622.88	2,505.41	2,521.21	2,460.08	2,028.46

Samart Digital 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

Samart Digital PCL Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Samart Digital PCL's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Samart Digital PCL (BKK:SDC-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Samart Digital PCL (BKK:SDC-F) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SIM:Thailand

Address

Chaengwattana Road, No. 99/2, Moo 4, Software Park Building, 34th Floor, Klong Gluar, Pak-kred, Nonthaburi, THA, 11120

Website

https://www.samartdigital.com

Samart Digital PCL is engaged in the distribution of telecommunications equipment and providing integrated business in the digital network and solutions. It has two segments. The Digital Network is engaged in the provision of Digital Trunked Radio systems and distribution equipment, audiovisual equipment network and software systems and a mobile antenna services provider. Its Digital Content segment is engaged in the provision of voice services, audiovisual, multimedia services, infotainment services through mobile phones, interactive media services, website services, entertainment services, and content providers through multimedia channels. The company generates maximum revenue from the Digital Network segment and geographically from Thailand.

Samart Digital PCL (BKK:SDC-F) Headlines

No Headlines