T S Flour Mill PCL (BKK:TMILL) Long-Term Capital Lease Obligation : ฿224 Mil (As of Dec. 2023)

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What is T S Flour Mill PCL Long-Term Capital Lease Obligation?

T S Flour Mill PCL's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿224 Mil.

T S Flour Mill PCL's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (฿228 Mil) to Sep. 2023 (฿226 Mil) and declined from Sep. 2023 (฿226 Mil) to Dec. 2023 (฿224 Mil).

T S Flour Mill PCL's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (฿236 Mil) to Dec. 2022 (฿232 Mil) and declined from Dec. 2022 (฿232 Mil) to Dec. 2023 (฿224 Mil).

T S Flour Mill PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for T S Flour Mill 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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T S Flour Mill PCL Long-Term Capital Lease Obligation Chart

T S Flour Mill PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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238.76

235.68

232.10

223.67

T S Flour Mill PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															232.10	230.27	227.97	225.83	223.67

T S Flour Mill PCL (BKK:TMILL) 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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T S Flour Mill PCL (BKK:TMILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » T S Flour Mill PCL (BKK:TMILL) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

Poochaosamingphrai Road, 90/9 Moo 1, Soi Siamsilo, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130

Website

https://www.tmill.co.th

T S Flour Mill PCL is a Thailand-based company engaged in the production and distribution of wheat flour. The company's product includes flour of different kinds such as Bread flour, Fresh noodle flour, Instant noodle flour, Biscuit flour, Cake flour, Steamed bun flour, Dough stick flour as well as all-purpose flour. The majority of the operation of the company is solely made in Thailand.

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