i-Tail PCL (BKK:ITC) Long-Term Capital Lease Obligation : ฿32 Mil (As of Mar. 2025)

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What is i-Tail PCL Long-Term Capital Lease Obligation?

i-Tail PCL's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿32 Mil.

i-Tail PCL's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (฿30 Mil) to Dec. 2024 (฿34 Mil) but then declined from Dec. 2024 (฿34 Mil) to Mar. 2025 (฿32 Mil).

i-Tail PCL's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (฿28 Mil) to Dec. 2023 (฿33 Mil) and increased from Dec. 2023 (฿33 Mil) to Dec. 2024 (฿34 Mil).

i-Tail PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for i-Tail 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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i-Tail PCL Long-Term Capital Lease Obligation Chart

i-Tail PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

22.72

22.48

28.46

33.00

34.36

i-Tail PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial											30.20	31.38	30.17	34.36	32.46

i-Tail PCL (BKK:ITC) 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.

i-Tail PCL Long-Term Capital Lease Obligation Related Terms

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i-Tail PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » i-Tail Corp PCL (BKK:ITC) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phaholyothin Road, 979/92-94, 29th Floor, S.M. Tower, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.i-tail.com

i-Tail Corp PCL is a manufacturer and distributor of pet food and other pet care-related businesses. The Company is controlled by Thai Union Group Public Company Limited, its parent company, which owns 78.82% of the Company's shares. The Group has two reportable segments: Pet food, and Others. The majority of the revenue is generated from the Pet food segment.