Symphony Communication PCL (BKK:SYMC-R) Short-Term Debt & Capital Lease Obligation : ฿352 Mil (As of Dec. 2023)

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What is Symphony Communication 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. Symphony Communication PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿352 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Symphony Communication PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿513 Mil.

Symphony Communication PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Symphony Communication 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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Symphony Communication PCL Short-Term Debt & Capital Lease Obligation Chart

Symphony Communication PCL Annual Data

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Dec23

Short-Term Debt & Capital Lease Obligation

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396.01

455.33

454.02

367.67

352.48

Symphony Communication 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															367.67	364.63	355.36	357.06	352.48

Symphony Communication 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

Symphony Communication PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Symphony Communication PCL (BKK:SYMC-R) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Symphony Communication PCL (BKK:SYMC-R) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

SYMC:Thailand

Address

Vibhavadee Rangsit Road, 123 Suntowers Building B, 35th-36th Floor, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.symphony.net.th

Symphony Communication PCL is engaged in the provision of communication high-speed circuit services. The company has been granted licenses from the National Broadcasting and Telecommunications Commission (NBTC) to provide telecommunication services. It includes Telecom Operation License Type 1, Telecom Operation License Type 2, and Telecom Operation License Type 3. The company's products and service lines include connectivity service, network equipment, installation of network equipment, and maintenance service of network equipment of which key revenue is derived from the connectivity service.

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