Don Muang Tollway PCL (BKK:DMT) Long-Term Capital Lease Obligation : ฿27 Mil (As of Mar. 2024)

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What is Don Muang Tollway PCL Long-Term Capital Lease Obligation?

Don Muang Tollway PCL's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿27 Mil.

Don Muang Tollway PCL's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (฿26 Mil) to Dec. 2023 (฿26 Mil) but then increased from Dec. 2023 (฿26 Mil) to Mar. 2024 (฿27 Mil).

Don Muang Tollway PCL's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (฿11 Mil) to Dec. 2022 (฿19 Mil) and increased from Dec. 2022 (฿19 Mil) to Dec. 2023 (฿26 Mil).

Don Muang Tollway PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for Don Muang Tollway PCL'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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Don Muang Tollway PCL Long-Term Capital Lease Obligation Chart

Don Muang Tollway PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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11.26

11.07

19.20

25.63

Don Muang Tollway PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															19.20	28.24	25.99	25.63	26.75

Don Muang Tollway PCL (BKK:DMT) 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.

Don Muang Tollway PCL Long-Term Capital Lease Obligation Related Terms

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Don Muang Tollway PCL (BKK:DMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Don Muang Tollway PCL (BKK:DMT) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

40/40 Viphavadi Rangsit Road, Sanambin, Don Muang, Bangkok, THA, 10210

Website

https://www.tollway.co.th

Don Muang Tollway PCL constructs and operates Utra Phimuk - Din Daeng to National Memorial Section, the elevated toll road from Bangkok Metropolitan, and the Northern vicinities as main and direct route to the Center, Northern and North-Eastern part of Thailand. The Company is managed and operates principally in Thailand.

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