Central Pattana PCL (BKK:CPN-F) Short-Term Debt & Capital Lease Obligation : ฿20,071 Mil (As of Sep. 2024)

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What is Central Pattana 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. Central Pattana PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿20,071 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Central Pattana PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿109,236 Mil.

Central Pattana PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Central Pattana 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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Central Pattana PCL Short-Term Debt & Capital Lease Obligation Chart

Central Pattana PCL Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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8,864.76

20,546.35

32,930.95

30,092.07

39,668.27

Central Pattana PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															40,005.60	39,668.27	30,473.98	27,359.93	20,071.10

Central Pattana 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

Central Pattana PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Central Pattana PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Central Pattana PCL (BKK:CPN-F) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

CPN-R:Thailand CPN:Thailand

Address

999/9 Rama I Road, 31-33 Floor, The Offices at Central World, Patumwan District, Patumwan Sub-District, Bangkok, THA, 10330

Website

https://www.centralpattana.co.th

Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. The company's operating segment includes Development of shopping center buildings, office building and condominiums for rent including provision of utility services, operator of play land and water theme park in the shopping center buildings; Food center services in the shopping centers; Hotel business and Real estate business for sales of land and houses and condominium units.

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