Thai Auto Tools and Die PCL (BKK:TATG) Long-Term Capital Lease Obligation : ฿22 Mil (As of Dec. 2024)

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What is Thai Auto Tools and Die PCL Long-Term Capital Lease Obligation?

Thai Auto Tools and Die PCL's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿22 Mil.

Thai Auto Tools and Die PCL's quarterly Long-Term Capital Lease Obligation increased from Dec. 2023 (฿20 Mil) to Jun. 2024 (฿23 Mil) but then declined from Jun. 2024 (฿23 Mil) to Dec. 2024 (฿22 Mil).

Thai Auto Tools and Die PCL's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (฿20 Mil) to Dec. 2023 (฿20 Mil) but then increased from Dec. 2023 (฿20 Mil) to Dec. 2024 (฿22 Mil).

Thai Auto Tools and Die PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for Thai Auto Tools and Die 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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Thai Auto Tools and Die PCL Long-Term Capital Lease Obligation Chart

Thai Auto Tools and Die PCL Annual Data

Trend

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

20.27

19.50

22.12

Thai Auto Tools and Die PCL Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Capital Lease Obligation	20.27	-	19.50	23.31	22.12

Thai Auto Tools and Die PCL (BKK:TATG) 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.

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Thai Auto Tools and Die PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thai Auto Tools and Die PCL (BKK:TATG) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

45/6, 45/9 Village No. 11, Khu Bang Luang Subdistrict, Lat Lum Kaeo District, Pathum Thani Province, Bangkok, THA, 12140

Website

https://www.thaiautotools.co.th

Thai Auto Tools and Die PCL is engaged in designing and manufacturing tools for the automotive industry (Tooling) including Stamping Dies, Checking Fixtures, and Assembly Jigs, and manufacture Automotive press parts.

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