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BTS Group Holdings (BKK:BTS) Long-Term Capital Lease Obligation : ฿1,056 Mil (As of Dec. 2023)


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What is BTS Group Holdings Long-Term Capital Lease Obligation?

BTS Group Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,056 Mil.

BTS Group Holdings's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (฿762 Mil) to Sep. 2023 (฿1,069 Mil) but then declined from Sep. 2023 (฿1,069 Mil) to Dec. 2023 (฿1,056 Mil).

BTS Group Holdings's annual Long-Term Capital Lease Obligation declined from Mar. 2021 (฿892 Mil) to Mar. 2022 (฿878 Mil) and declined from Mar. 2022 (฿878 Mil) to Mar. 2023 (฿802 Mil).


BTS Group Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for BTS Group Holdings's Long-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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BTS Group Holdings Long-Term Capital Lease Obligation Chart

BTS Group Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 892.11 877.84 802.28

BTS Group Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-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 843.13 802.28 761.67 1,069.37 1,055.84

BTS Group Holdings  (BKK:BTS) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

BTS Group Holdings Long-Term Capital Lease Obligation Related Terms

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BTS Group Holdings (BKK:BTS) Business Description

Industry
Traded in Other Exchanges
Address
21 Soi Choei Phuang, Viphavadi-Rangsit Road, 15th Floor, TST Tower, Jompol, Jatujak, Bangkok, THA, 10900
BTS Group Holdings PLC is a transport and media company domiciled in Thailand. The company's segments include Move; Mix and Match. It generates maximum revenue from the Move segment. Move segment accounts for the provision of mass transportation services for rail and other. The revenue and cost consist of the electric rail's operating and maintenance service, electric rail's installation and construction services, train procurement services and other related services as well as the provision of the bus rapid transit.

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