M.K. Real Estate Development PCL (BKK:MK) Short-Term Debt & Capital Lease Obligation : ฿4,545 Mil (As of Mar. 2025)

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What is M.K. Real Estate Development 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. M.K. Real Estate Development PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿4,545 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. M.K. Real Estate Development PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿7,903 Mil.

M.K. Real Estate Development PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for M.K. Real Estate Development 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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M.K. Real Estate Development PCL Short-Term Debt & Capital Lease Obligation Chart

M.K. Real Estate Development PCL Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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4,202.25

4,814.79

5,243.14

3,266.48

7,920.94

M.K. Real Estate Development 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															4,542.79	5,642.68	5,658.80	7,920.94	4,544.98

M.K. Real Estate Development 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

M.K. Real Estate Development PCL Short-Term Debt & Capital Lease Obligation Related Terms

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M.K. Real Estate Development PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » M.K. Real Estate Development PCL (BKK:MK) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 345, Surawong Road, 6th - 8th Floor, 345 Surawong Building, Suriyawong Sub-District, Bangrak District, Bangkok, THA, 10500

Website

https://www.mk.co.th

M.K. Real Estate Development PCL is a Thailand-based real estate developer. Its principal activities are property development for sale including land, land and house, construction for the company's own projects, building and parking rental, and health and wellness center. The company's reportable segments are Real estate, Rental warehouse, factory, and others, Property management, and Health and wellness center. A majority of its revenue is generated from the Real estate segment which is engaged in the development of different kinds of real estate properties including townhomes, single houses, twin houses, condominiums, etc. Geographically, the company is mainly managed and operates principally in Thailand.

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