Lam Soon (Thailand) PCL Shs (BKK:LST-R) Short-Term Debt & Capital Lease Obligation : ฿555 Mil (As of Mar. 2024)

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What is Lam Soon (Thailand) PCL Shs 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. Lam Soon (Thailand) PCL Shs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿555 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lam Soon (Thailand) PCL Shs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿61 Mil.

Lam Soon (Thailand) PCL Shs Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lam Soon (Thailand) PCL Shs'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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Lam Soon (Thailand) PCL Shs Short-Term Debt & Capital Lease Obligation Chart

Lam Soon (Thailand) PCL Shs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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486.60

513.64

613.41

937.20

528.94

Lam Soon (Thailand) PCL Shs Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															683.67	696.27	706.51	528.94	555.25

Lam Soon (Thailand) PCL Shs 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

Lam Soon (Thailand) PCL Shs Short-Term Debt & Capital Lease Obligation Related Terms

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Lam Soon (Thailand) PCL Shs (BKK:LST-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lam Soon (Thailand) PCL Shs (BKK:LST-R) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LST:Thailand

Address

64, Soi Bangna-Trad 25, Bangna Nuea, Bangkok, THA, 10260

Website

http://www.lamsoon.co.th

Lam Soon (Thailand) PCL Shs along with its subsidiaries is principally engaged in the manufacture and distribution of palm oil. The group and its subsidiaries are organized into business units based on their products and services and have two reportable segments namely manufacturing and distribution of palm oil segment, which includes the generation of electricity from biogases, the by-products from palm oil manufacturing; and the manufacturing and distribution of processed fruits and vegetable segment. Geographically, operates through the region of Thailand and it holds a presence in the international market, however domestic sales account for the majority of revenue.

Lam Soon (Thailand) PCL Shs (BKK:LST-R) Headlines

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