Zen Group PCL (BKK:ZEN) Long-Term Capital Lease Obligation : ฿687 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Zen Group PCL Long-Term Capital Lease Obligation?

Zen Group PCL's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿687 Mil.

Zen Group PCL's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (฿570 Mil) to Dec. 2023 (฿669 Mil) and increased from Dec. 2023 (฿669 Mil) to Mar. 2024 (฿687 Mil).

Zen Group PCL's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (฿650 Mil) to Dec. 2022 (฿535 Mil) but then increased from Dec. 2022 (฿535 Mil) to Dec. 2023 (฿669 Mil).

Zen Group PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for Zen Group 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.

Zen Group PCL Long-Term Capital Lease Obligation Chart

Zen Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

0.28

778.02

650.47

535.49

669.02

Zen Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															535.49	559.18	570.22	669.02	687.01

Zen Group PCL (BKK:ZEN) 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.

Zen Group PCL Long-Term Capital Lease Obligation Related Terms

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

Zen Group PCL (BKK:ZEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Zen Corp Group PCL (BKK:ZEN) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

662 Soi On Nut 17, Kwang Suanluang, Khet Suanluang, Bangkok, THA, 10250

Website

https://www.zengroup.co.th

Zen Corp Group PCL operates restaurants in Japan. It offers Japanese food, ranging from premium sushi and Yakiniku restaurants to contemporary Japanese cafes. The company operates ZEN Japanese Restaurant, Musha, AKA, On the Table and Sushi Cyu. the company operates in only one segment that is the Food business. the majority of the revenue is generated from the sales of food and beverages in Thailand.