KT Medical Service PCL (BKK:KTMS) Long-Term Capital Lease Obligation : ฿2.4 Mil (As of Sep. 2023)

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What is KT Medical Service PCL Long-Term Capital Lease Obligation?

KT Medical Service PCL's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿2.4 Mil.

KT Medical Service PCL's quarterly Long-Term Capital Lease Obligation declined from Mar. 2023 (฿3.6 Mil) to Jun. 2023 (฿2.9 Mil) and declined from Jun. 2023 (฿2.9 Mil) to Sep. 2023 (฿2.4 Mil).

KT Medical Service PCL's annual Long-Term Capital Lease Obligation declined from Dec. 2020 (฿28.7 Mil) to Dec. 2021 (฿26.2 Mil) and declined from Dec. 2021 (฿26.2 Mil) to Dec. 2022 (฿15.6 Mil).

KT Medical Service PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for KT Medical Service 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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KT Medical Service PCL Long-Term Capital Lease Obligation Chart

KT Medical Service PCL Annual Data

Trend

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

28.68

26.17

15.61

KT Medical Service PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial					16.55	15.61	3.58	2.93	2.38

KT Medical Service PCL (BKK:KTMS) 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.

KT Medical Service PCL Long-Term Capital Lease Obligation Related Terms

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KT Medical Service PCL (BKK:KTMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KT Medical Service PCL (BKK:KTMS) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

95 Soi Ram Intra 117 Ram Intra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510

Website

https://www.ktms.co.th

KT Medical Service PCL is engaged in hemodialysis center, design, assembly and installation of pure water treatment system and service preventive maintenance of pure water treatment system for commercial and residential sector, industrial and original equipment manufacturing of water system sector and medical service sector. It has three segments which are Service of hemodialysis, Service of design and installation of pure water treatment system and service preventive maintenance of pure water treatment system for medical service and Services of design and installation of pneumatic tube system of equipment for medical service. The Group operates in Thailand.

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