BPS Technology PCL (BKK:BPS) Short-Term Debt & Capital Lease Obligation : ฿19.4 Mil (As of Dec. 2022)

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What is BPS Technology 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. BPS Technology PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿19.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BPS Technology PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿40.5 Mil.

BPS Technology PCL Short-Term Debt & Capital Lease Obligation Historical Data

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

BPS Technology PCL Annual Data

Trend

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

19.44

21.02

BPS Technology PCL Quarterly Data
	Dec22	Dec23
Short-Term Debt & Capital Lease Obligation	19.44	21.02

BPS Technology 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

BPS Technology PCL Short-Term Debt & Capital Lease Obligation Related Terms

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BPS Technology PCL (BKK:BPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BPS Technology PCL (BKK:BPS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

47- 51 Sukhumuwathi Road, 25/34-38, Pak Nam Subdistrict, Branch Office 1, Mueang Samut Prakan District, Samut Prakan Province, Samut Prakan Province, THA, 10270

Website

https://www.bpstechthai.com

BPS Technology PCL operates a complete electrical equipment distribution business. Its products includes equipment, related technology products, solar equipment, procurement services, design, installation of solar power production projects. from roof mounted solar panels, electric power supply control system, fiber glass network for and products that help facilitate internal Residential and commercial buildings.

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