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Sermsuk PCL (BKK:SSC-R) Short-Term Capital Lease Obligation : ฿94 Mil (As of Dec. 2023)


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What is Sermsuk PCL Short-Term Capital Lease Obligation?

Sermsuk PCL's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿94 Mil.

Sermsuk PCL's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (฿104 Mil) to Sep. 2023 (฿117 Mil) but then declined from Sep. 2023 (฿117 Mil) to Dec. 2023 (฿94 Mil).

Sermsuk PCL's annual Short-Term Capital Lease Obligation increased from Sep. 2021 (฿98 Mil) to Sep. 2022 (฿99 Mil) and increased from Sep. 2022 (฿99 Mil) to Sep. 2023 (฿117 Mil).


Sermsuk PCL Short-Term Capital Lease Obligation Historical Data

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

Sermsuk PCL Annual Data
Trend Dec14 Dec15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 98.15 99.01 116.85

Sermsuk 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 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 97.85 95.45 103.88 116.85 93.84

Sermsuk 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.


Sermsuk PCL Short-Term Capital Lease Obligation Related Terms

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Sermsuk PCL (BKK:SSC-R) Business Description

Traded in Other Exchanges
Address
Ratchadapisek Road, 90 CW Tower, 31st - 32nd Floor, Huay Khwang District, Bangkok, THA, 10310
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-R) Headlines

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