Salee Colour (BKK:COLOR) Short-Term Debt & Capital Lease Obligation : ฿357 Mil (As of Mar. 2025)

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What is Salee Colour 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. Salee Colour's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿357 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Salee Colour's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿51 Mil.

Salee Colour Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Salee Colour'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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Salee Colour Short-Term Debt & Capital Lease Obligation Chart

Salee Colour Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

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Dec24

Short-Term Debt & Capital Lease Obligation

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199.53

292.83

288.86

340.12

341.29

Salee Colour 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															310.90	372.76	373.74	341.29	356.77

Salee Colour 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

Salee Colour Short-Term Debt & Capital Lease Obligation Related Terms

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Salee Colour Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Salee Colour PLC (BKK:COLOR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 858 Moo 2 Soi 1C/1, Bangpu Industrial Estate, Bangpumai, Muang Samutprakan, Samutprakan, THA, 10280

Website

https://www.saleecolour.com

Salee Colour PLC is principally engaged in the manufacture and distribution of pigment pellets and pigment powders. It manufactures high-concentration color and additive masterbatch, ready to use the compound for serving all thermoplastic processes and applications. The company's operating segment includes Manufacturing and distribution of masterbatch and compound; Services render of manufacturing of masterbatch and compound; Manufacturing and distribution of fabricated plastic; Distribution of solar energy system parts and Solar energy system installation service. The company generates the majority of its revenue from the Manufacturing and distribution of masterbatch and compound segment.

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