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

President Bakery PCL (BKK:PB) Long-Term Capital Lease Obligation : ฿8 Mil (As of Sep. 2024)


View and export this data going back to 2002. Start your Free Trial

What is President Bakery PCL Long-Term Capital Lease Obligation?

President Bakery PCL's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿8 Mil.

President Bakery PCL's quarterly Long-Term Capital Lease Obligation declined from Dec. 2023 (฿8 Mil) to Jun. 2024 (฿6 Mil) but then increased from Jun. 2024 (฿6 Mil) to Sep. 2024 (฿8 Mil).

President Bakery PCL's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (฿4 Mil) to Dec. 2022 (฿16 Mil) but then declined from Dec. 2022 (฿16 Mil) to Dec. 2023 (฿8 Mil).


President Bakery PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for President Bakery 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.

* Premium members only.

President Bakery PCL Long-Term Capital Lease Obligation Chart

President Bakery PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 6.08 3.50 15.56 8.39

President Bakery PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24
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 12.02 9.17 8.39 6.14 7.94

President Bakery PCL  (BKK:PB) 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.

President Bakery PCL Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of President Bakery PCL's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


President Bakery PCL Business Description

Traded in Other Exchanges
Address
Ratchadapisek Road, Number 121/84 - 85, RS Tower Building, 29th Floor, Dindaeng, Bangkok, THA, 10400
President Bakery PCL is engaged in the manufacture and sales of bakery products. Its products include Cookies, Pies, Breads, Dorayaki, Buns, Toasts, Cakes etc. The company markets its products under the brand name of Farmhouse. The firm conducts its operations in Thailand.