Haad Thip PCL (BKK:HTC-R) Long-Term Capital Lease Obligation: ฿121 Mil (As of Jun. 2026)

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BKK:HTC-R Haad Thip PCL BKK:HTC-R
81 GF Score
Price ฿15.70
GF Value ฿17.19
Valuation Fairly Valued
! 5 Warning Signs
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What is Haad Thip PCL Long-Term Capital Lease Obligation?

Haad Thip PCL BKK:HTC-R 81 Long-Term Capital Lease Obligation is ฿121 Mil as of Jun. 2026. GuruFocus rates BKK:HTC-R with a GF Score™ of 81/100 and a GF Value™ of ฿17.19 (Fairly Valued). The stock has 5 warning signs investors should review.

Haad Thip PCL's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿121 Mil.

Haad Thip PCL's quarterly Long-Term Capital Lease Obligation declined from Dec. 2025 (฿135 Mil) to Mar. 2026 (฿123 Mil) and declined from Mar. 2026 (฿123 Mil) to Jun. 2026 (฿121 Mil).

Haad Thip PCL's annual Long-Term Capital Lease Obligation declined from Dec. 2023 (฿190 Mil) to Dec. 2024 (฿155 Mil) and declined from Dec. 2024 (฿155 Mil) to Dec. 2025 (฿135 Mil).


Haad Thip PCL  (BKK:HTC-R) 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.

Haad Thip PCL Long-Term Capital Lease Obligation Related Terms


Haad Thip PCL Long-Term Capital Lease Obligation Historical Data

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The historical data trend for Haad Thip 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.

Haad Thip PCL Long-Term Capital Lease Obligation Chart

Haad Thip PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.50 169.29 189.52 155.30 135.09

Haad Thip PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 142.22 147.36 135.09 122.59 121.26
BKK:HTC-R
81GF Score
Haad Thip PCL BKK:HTC-R
Long-Term Capital Lease Obligation is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Long-Term Capital Lease Obligation of ฿121 Mil mean?
Haad Thip PCL (BKK:HTC-R) has a Long-Term Capital Lease Obligation of ฿121 Mil as of Jun. 2026. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on Haad Thip PCL and its competitors.
Is Haad Thip PCL's Long-Term Capital Lease Obligation too high?
Haad Thip PCL's current Long-Term Capital Lease Obligation is ฿121 Mil. Overall, Haad Thip PCL has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haad Thip PCL's Long-Term Capital Lease Obligation compare to KO and PEP?
Haad Thip PCL's Long-Term Capital Lease Obligation of ฿121 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Capital Lease Obligation for a Beverages - Non-Alcoholic company?
A good Long-Term Capital Lease Obligation depends on the Beverages - Non-Alcoholic industry context. However, Long-Term Capital Lease Obligation should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Capital Lease Obligation mean?
A high Long-Term Capital Lease Obligation can signal that a stock is expensive relative to its fundamentals. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on Haad Thip PCL and its competitors. Haad Thip PCL's current Long-Term Capital Lease Obligation is ฿121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haad Thip PCL stock overvalued right now?
Based on GuruFocus' analysis, Haad Thip PCL (BKK:HTC-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿17.19, compared to a current price of ฿15.70 — trading 8.7% below its estimated fair value. The current Long-Term Capital Lease Obligation is ฿121 Mil. Haad Thip PCL's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Capital Lease Obligation calculated?
Long-Term Capital Lease Obligation is calculated from a company's financial statements. For Haad Thip PCL (BKK:HTC-R), the current Long-Term Capital Lease Obligation is ฿121 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Haad Thip PCL (BKK:HTC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Haad Thip PCL stock appears to be undervalued. The current stock price of ฿15.70 is trading 8.7% below its estimated GF Value™ of ฿17.19. GuruFocus considers Haad Thip PCL to be Fairly Valued.

Key valuation signals for BKK:HTC-R:

  • Long-Term Capital Lease Obligation: ฿121 Mil
  • GF Value™: ฿17.19 vs. price of ฿15.70 (8.7% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the BKK:HTC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haad Thip PCL Business Description

Other Exchanges HTC:Thailand
Address 87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250
Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in two segments, namely Carbonated soft drink that produces and distributes soft drinks, and sport drink, including as distributor of other beverages; and Real estate. The majority of its revenue is derived from Carbonated soft drink segment.
81GF Score

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Long-Term Capital Lease Obligation is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿15.70
Price
฿17.19
GF Value