Osotspa PCL (BKK:OSP) Long-Term Capital Lease Obligation : ฿257 Mil (As of Mar. 2025)

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What is Osotspa PCL Long-Term Capital Lease Obligation?

Osotspa PCL's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿257 Mil.

Osotspa PCL's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (฿284 Mil) to Dec. 2024 (฿280 Mil) and declined from Dec. 2024 (฿280 Mil) to Mar. 2025 (฿257 Mil).

Osotspa PCL's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (฿263 Mil) to Dec. 2023 (฿253 Mil) but then increased from Dec. 2023 (฿253 Mil) to Dec. 2024 (฿280 Mil).

Osotspa PCL Long-Term Capital Lease Obligation Historical Data

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

Osotspa PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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291.66

167.93

263.06

252.69

280.22

Osotspa PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	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															240.06	290.25	283.87	280.22	256.68

Osotspa PCL (BKK:OSP) 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.

Osotspa PCL Long-Term Capital Lease Obligation Related Terms

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Osotspa PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Osotspa PCL (BKK:OSP) » Definitions » Long-Term Capital Lease Obligation

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OSP-R:Thailand

Address

348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240

Website

https://www.osotspa.com

Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of goods and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, Calpis Lacto, Slimma, Peptine and others. Geographically, it generates majority of its revenue from Thailand.

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