BPS Technology PCL (BKK:BPS) Short-Term Debt & Capital Lease Obligation : ฿7.5 Mil (As of Mar. 2025)

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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 Mar. 2025 was ฿7.5 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 Mar. 2025 was ฿25.0 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

Dec24

Short-Term Debt & Capital Lease Obligation

19.44

21.02

7.46

BPS Technology PCL Quarterly Data
	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				-	7.40	7.42	7.46	7.50

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 Business Description

Industry

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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.bpstechnology.co.th

BPS Technology PCL operates the business of distributor of electrical connectivity equipment, technology related products, and solar cell products. Offering solutions for solar rooftop, main distribution board, fiber optic, facilitating gadgets for residence and commercial buildings. The company operates in three reportable segments as follows: Sales section segment includes Distribute for materials and equipment in electrical installation, technology and communication products, renewable energy products and other. Service section segment includes service providing, designing, installing, maintaining to the electricity system, communications and Solar renewable energy project. And Fiber optic network. Key revenue is generated from Sales section.

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