GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chumporn Palm Oil Industry PCL (BKK:CPI) » Definitions » Short-Term Debt & Capital Lease Obligation

Chumporn Palm Oil Industry PCL (BKK:CPI) Short-Term Debt & Capital Lease Obligation : ฿731 Mil (As of Mar. 2025)


View and export this data going back to 1994. Start your Free Trial

What is Chumporn Palm Oil Industry 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. Chumporn Palm Oil Industry PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿731 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chumporn Palm Oil Industry PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿2 Mil.

Chumporn Palm Oil Industry PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Chumporn Palm Oil Industry 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.

* Premium members only.

Chumporn Palm Oil Industry PCL Short-Term Debt & Capital Lease Obligation Chart

Chumporn Palm Oil Industry PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,407.40 1,409.39 1,537.60 1,256.26 621.43

Chumporn Palm Oil Industry 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,114.60 1,204.86 1,211.29 621.43 731.21

Chumporn Palm Oil Industry 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

Chumporn Palm Oil Industry PCL Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Chumporn Palm Oil Industry PCL's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Chumporn Palm Oil Industry PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chumporn Palm Oil Industry PCL (BKK:CPI) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
BKK:PQS BKK:AIE BKK:BR BKK:UPOIC BKK:UBE BKK:SUN BKK:TMILL BKK:CFARM BKK:APURE BKK:LST SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI BKK:CPF OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
No. 296 Moo 2, Phetchkasem Road, Tambon Salui, Ampur Tasae, Salui Sub-District, Thasae District, Chumporn, THA, 86140
Website
https://www.cpi-th.com
Chumporn Palm Oil Industry PCL is principally engaged in the manufacturing and distribution of palm oil products. The company produces and distributes palm oil products to consumer markets. The business operates in segments that include Palm Oil products, Palm seeds, palm sprouts and coconut sprouts and Electricity. Sale of palm oil products, palm sprouts and palm seeds generates the maximum revenue for the company.