Warrix Sport PCL (BKK:WARRIX) Long-Term Capital Lease Obligation : ฿107 Mil (As of Sep. 2023)

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What is Warrix Sport PCL Long-Term Capital Lease Obligation?

Warrix Sport PCL's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿107 Mil.

Warrix Sport PCL's quarterly Long-Term Capital Lease Obligation declined from Mar. 2023 (฿128 Mil) to Jun. 2023 (฿111 Mil) and declined from Jun. 2023 (฿111 Mil) to Sep. 2023 (฿107 Mil).

Warrix Sport PCL's annual Long-Term Capital Lease Obligation increased from . 20 (฿0 Mil) to Dec. 2021 (฿13 Mil) and increased from Dec. 2021 (฿13 Mil) to Dec. 2022 (฿43 Mil).

Warrix Sport PCL Long-Term Capital Lease Obligation Historical Data

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

Warrix Sport PCL Annual Data

Trend

Dec21

Dec22

Long-Term Capital Lease Obligation

12.78

42.79

Warrix Sport PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial			38.17	42.79	128.12	111.45	107.25

Warrix Sport PCL (BKK:WARRIX) 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.

Warrix Sport PCL Long-Term Capital Lease Obligation Related Terms

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Warrix Sport PCL (BKK:WARRIX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Warrix Sport PCL (BKK:WARRIX) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

849/6-8 Stadium One, Rama 6 Road, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.warrix.co.th

Warrix Sport PCL operates its main business as the seller of uniforms, clothing, and sports equipment locally and overseas and operates a physical therapy clinic. The group operates in three segments, Credit selling, online selling, and other segments.

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