Lalin Property PCL (BKK:LALIN) Short-Term Debt & Capital Lease Obligation : ฿3,554 Mil (As of Mar. 2025)

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What is Lalin Property 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. Lalin Property PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿3,554 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lalin Property PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿2,438 Mil.

Lalin Property PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lalin Property 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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Lalin Property PCL Short-Term Debt & Capital Lease Obligation Chart

Lalin Property PCL Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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1,350.92

982.04

1,300.85

2,074.97

3,028.63

Lalin Property 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															2,353.04	2,754.62	3,244.93	3,028.63	3,554.09

Lalin Property 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

Lalin Property PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Lalin Property PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lalin Property PCL (BKK:LALIN) » Definitions » Short-Term Debt & Capital Lease Obligation

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LALIN-R:Thailand

Address

222/2 Srinakharin Road, Huamark, Bangkapi, Bangkok, THA, 10240

Website

https://www.lalinproperty.com

Lalin Property PCL is a Thai property developer. The company is engaged in the development of housing projects including townhomes, condominiums, single houses, and zones projects for sale. Some of its projects include House Pracha Uthit, House Rangsit, House Lam Luk Ka, House Ram Intra, Townhome Bangna, Townhome Rangsit, and others.

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