Asia Sermkij Leasing PCL (BKK:ASK) Short-Term Debt & Capital Lease Obligation : ฿22,928 Mil (As of Mar. 2025)

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What is Asia Sermkij Leasing 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 Sermkij Leasing PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿22,928 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Asia Sermkij Leasing PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿34,132 Mil.

Asia Sermkij Leasing PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Asia Sermkij Leasing 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 Sermkij Leasing PCL Short-Term Debt & Capital Lease Obligation Chart

Asia Sermkij Leasing PCL Annual Data

Trend

Dec15

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Dec19

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Dec24

Short-Term Debt & Capital Lease Obligation

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20,609.13

20,915.84

22,232.26

31,947.61

28,416.67

Asia Sermkij Leasing PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															36,301.80	34,571.34	31,605.93	28,416.67	22,928.09

Asia Sermkij Leasing 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 Sermkij Leasing PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Asia Sermkij Leasing PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Asia Sermkij Leasing PCL (BKK:ASK) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ASK-R:Thailand

Address

Sukhumvit Road, 129 JLK Tower, 19th - 21st Floor, Khlong Toei Nuea, Wattana, Bangkok, THA, 10120

Website

https://www.ask.co.th

Asia Sermkij Leasing PCL operates a hire purchase business for all types of automobiles in the form of new car financing to its customers in Bangkok and the metropolitan area. Subsequently, the company has expanded its business into used car hire purchases, personal loans, and floor plan financing as well as other services such as auto registration, tax renewal, and insurance services. The business operation can be classified into five operating segments: the hire purchase segment, the leasing segment, the loan segment, the factoring segment, and the insurance broker segment. A majority part of the revenue is generated from the hire purchase division.

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