KCG PCL (BKK:KCG) Long-Term Capital Lease Obligation : ฿58 Mil (As of Mar. 2024)

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What is KCG PCL Long-Term Capital Lease Obligation?

KCG PCL's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿58 Mil.

KCG PCL's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (฿66 Mil) to Dec. 2023 (฿60 Mil) and declined from Dec. 2023 (฿60 Mil) to Mar. 2024 (฿58 Mil).

KCG PCL's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (฿39 Mil) to Dec. 2022 (฿80 Mil) but then declined from Dec. 2022 (฿80 Mil) to Dec. 2023 (฿60 Mil).

KCG PCL Long-Term Capital Lease Obligation Historical Data

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

KCG PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

21.50

56.34

39.16

80.23

60.06

KCG PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial					80.23	72.91	65.67	60.06	58.21

KCG PCL (BKK:KCG) 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.

KCG PCL Long-Term Capital Lease Obligation Related Terms

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KCG PCL (BKK:KCG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260

Website

https://www.kcgcorporation.com

KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

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