TBVPF (Thai Beverage) Long-Term Capital Lease Obligation : $169 Mil (As of Mar. 2025)

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What is Thai Beverage Long-Term Capital Lease Obligation?

Thai Beverage's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $169 Mil.

Thai Beverage's quarterly Long-Term Capital Lease Obligation increased from Mar. 2024 ($130 Mil) to Sep. 2024 ($149 Mil) and increased from Sep. 2024 ($149 Mil) to Mar. 2025 ($169 Mil).

Thai Beverage's annual Long-Term Capital Lease Obligation increased from Sep. 2022 ($128 Mil) to Sep. 2023 ($162 Mil) but then declined from Sep. 2023 ($162 Mil) to Sep. 2024 ($149 Mil).

Thai Beverage Long-Term Capital Lease Obligation Historical Data

The historical data trend for Thai Beverage'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 Beverage Long-Term Capital Lease Obligation Chart

Thai Beverage Annual Data

Trend

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Capital Lease Obligation

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19.01

143.54

127.64

161.82

148.84

Thai Beverage Semi-Annual Data
	Jun15	Dec15	Jun16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															141.84	161.82	130.14	148.84	168.68

Thai Beverage (OTCPK:TBVPF) 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.

Thai Beverage Long-Term Capital Lease Obligation Related Terms

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Thai Beverage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (OTCPK:TBVPF) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

TBVPY:USA Y92:Singapore T6W:Germany T6W:Germany

Address

14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaibev.com

Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating Into 5 segments that includes Spirits; Production and sales of branded spirits products and soda. Beer: Production and sales of raw materials, branded beer products, Chang soda and Chang water. Non-alcoholic beverages: Production and sales of branded water, ready-to-drink coffee, energy drink, green tea, fruit flavored drinks and dairies product. Food: Restaurants and distribution of foods and beverages; and Others: Publishing and printing. Key revenue is generated from Spirits.