TTW PCL (TTW PCL) Long-Term Capital Lease Obligation : $0.8 Mil (As of Mar. 2024)

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What is TTW PCL Long-Term Capital Lease Obligation?

TTW PCL's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.8 Mil.

TTW PCL's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 ($1.1 Mil) to Dec. 2023 ($1.1 Mil) and declined from Dec. 2023 ($1.1 Mil) to Mar. 2024 ($0.8 Mil).

TTW PCL's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($1.5 Mil) to Dec. 2022 ($1.3 Mil) and declined from Dec. 2022 ($1.3 Mil) to Dec. 2023 ($1.1 Mil).

TTW PCL Long-Term Capital Lease Obligation Historical Data

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

TTW PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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2.01

1.52

1.31

1.08

TTW PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1.23	1.19	1.11	1.08	0.85

TTW PCL (OTCPK:TTWSF) 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.

TTW PCL Long-Term Capital Lease Obligation Related Terms

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TTW PCL (TTW PCL) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TTW PCL (OTCPK:TTWSF) » Definitions » Long-Term Capital Lease Obligation

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TTAPY:USA TTW:Thailand

Address

Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, RaiKhing, Sam Pran, Nakhon Pathom, THA, 73210

Website

https://www.ttwplc.com

TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its major customer, Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom, and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services and operate within Thailand. The majority of the company's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources.

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