Alucon PCL (BKK:ALUCON-R) Short-Term Debt & Capital Lease Obligation : ฿0 Mil (As of Jun. 2024)

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What is Alucon 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. Alucon PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alucon PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿0 Mil.

Alucon PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alucon 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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Alucon PCL Short-Term Debt & Capital Lease Obligation Chart

Alucon PCL Annual Data

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Short-Term Debt & Capital Lease Obligation

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Alucon PCL Quarterly Data
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Alucon 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

Alucon PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Alucon PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alucon PCL (BKK:ALUCON-R) » Definitions » Short-Term Debt & Capital Lease Obligation

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ALUCON:Thailand

Address

500 Moo 1, Sukhumvit 72 Road, Soi Sirikam, North Samrong, Muang, Samut Prakarn, THA, 10270

Website

http://www.alucon.th.com

Alucon PCL is a Thailand-based company engaged in producing and distributing aluminium containers such as Aluminium Collapsible Tubes, Aluminium Monobloc Aerosol Cans, Aluminium Rigid Wall Containers, Aluminium Bottles, Technical Impact Extrusions, Aluminium Slugs (Blanks), Aluminium Coils, Aluminium Pellets, strips, plates, etc. The company has two segments namely, the Can and tube segment, and the Slug segment and it has a business presence in Thailand, Asia Pacific, the United States and other countries.

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