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Sahathai Terminal PCL (BKK:PORT-R) Short-Term Capital Lease Obligation : ฿84 Mil (As of Mar. 2025)


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What is Sahathai Terminal PCL Short-Term Capital Lease Obligation?

Sahathai Terminal PCL's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿84 Mil.

Sahathai Terminal PCL's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 (฿131 Mil) to Dec. 2024 (฿107 Mil) and declined from Dec. 2024 (฿107 Mil) to Mar. 2025 (฿84 Mil).

Sahathai Terminal PCL's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (฿169 Mil) to Dec. 2023 (฿182 Mil) but then declined from Dec. 2023 (฿182 Mil) to Dec. 2024 (฿107 Mil).

Sahathai Terminal PCL Short-Term Capital Lease Obligation Historical Data

The historical data trend for Sahathai Terminal PCL's Short-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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Sahathai Terminal PCL Short-Term Capital Lease Obligation Chart

Sahathai Terminal PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.18 151.16 169.11 182.35 107.22

Sahathai Terminal PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 174.45 150.42 131.01 107.22 83.83

Sahathai Terminal PCL Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Sahathai Terminal PCL Short-Term Capital Lease Obligation Related Terms

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Sahathai Terminal PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahathai Terminal PCL (BKK:PORT-R) » Definitions » Short-Term Capital Lease Obligation
Comparable Companies
BKK:RP BKK:VL BOM:532921 HKSE:01919 OCSE:MAERSK B XTER:HLAG SHSE:600018 XKRX:011200 TPE:2603 TSE:9101 PHS:ICT TSE:9104 HKSE:00316 SHSE:601018 ADX:ADNOCLS TSE:9107 TPE:2615 TPE:2609 HKSE:01308 XKLS:3816
Traded in Other Exchanges
PORT:Thailand
Address
51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130
Website
https://www.sahathaiterminal.com
Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The Group also provides import services for consignees.

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