Kulthorn Kirby PCL (BKK:KKC) Short-Term Debt & Capital Lease Obligation : ฿4,533 Mil (As of Dec. 2023)

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What is Kulthorn Kirby 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. Kulthorn Kirby PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿4,533 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kulthorn Kirby PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿48 Mil.

Kulthorn Kirby PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kulthorn Kirby 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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Kulthorn Kirby PCL Short-Term Debt & Capital Lease Obligation Chart

Kulthorn Kirby PCL Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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4,576.71

3,972.21

4,106.85

4,813.09

4,533.12

Kulthorn Kirby PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4,813.09	4,607.83	4,531.74	4,582.84	4,533.12

Kulthorn Kirby 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

Kulthorn Kirby PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Kulthorn Kirby PCL (BKK:KKC) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kulthorn Kirby PCL (BKK:KKC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

126 Soi Chalongkrung 31, Chalongkrung Road, Khwaeng Lamplatew, Khet Latkrabang, Bangkok, THA, 10520

Website

https://www.kulthorn.com

Kulthorn Kirby PCL is a Thailand-based company engaged in the manufacture and distribution of hermetic compressors. The company operates through four segments namely Compressors and parts, Enameled wire, Steel sheet, and Steel coil center. In addition, it is also a manufacturer and seller of the motor compressor, and reciprocating type for refrigeration products including refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners. The Majority of its revenue gets derived from the Compressors and parts segment.

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