Asia Green Energy PCL (BKK:AGE) Short-Term Debt & Capital Lease Obligation : ฿4,028 Mil (As of Jun. 2024)

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What is Asia Green Energy PCL Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Asia Green Energy PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿4,028 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Asia Green Energy PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿401 Mil.

Asia Green Energy PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Asia Green Energy PCL's Short-Term Debt & 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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Asia Green Energy PCL Short-Term Debt & Capital Lease Obligation Chart

Asia Green Energy PCL Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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1,952.17

2,063.26

2,129.83

2,406.57

2,006.49

Asia Green Energy PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,429.82	1,619.03	2,006.49	1,793.44	4,027.75

Asia Green Energy PCL Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Asia Green Energy PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Asia Green Energy PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Asia Green Energy PCL (BKK:AGE) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

273/1 Rama II Road, Samaedum, Bangkhuntien, Bangkok, THA, 10150

Website

http://www.agecoal.com

Asia Green Energy PCL is engaged in the distribution of coal for industrial use. The company's operation consists of importing and distributing the business of clean Bituminous coal from Indonesia and distributing it both inside and outside the country. The company is organized into business units based on its products and services and has two segments, the Coal business segment, and the Logistic business. The company earns maximum revenue from the coal business.