NAT Absolute Technologies PCL (BKK:NAT) Short-Term Debt & Capital Lease Obligation : ฿5 Mil (As of Sep. 2024)

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What is NAT Absolute Technologies 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. NAT Absolute Technologies PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NAT Absolute Technologies PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿17 Mil.

NAT Absolute Technologies PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NAT Absolute Technologies 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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NAT Absolute Technologies PCL Short-Term Debt & Capital Lease Obligation Chart

NAT Absolute Technologies PCL Annual Data

Trend

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

1.70

2.66

NAT Absolute Technologies PCL Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				-	3.40	3.80	3.85	4.58

NAT Absolute Technologies 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

NAT Absolute Technologies PCL Short-Term Debt & Capital Lease Obligation Related Terms

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NAT Absolute Technologies PCL Business Description

Industry

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Address

Ratchadaphisek Road, 89 AIA Capital Center Building, Room 908, 9th Floor, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400

Website

https://www.natat.co.th

NAT Absolute Technologies PCL is engaged in information and communication technology services in Thailand. It provides consulting services, designs, procures and distributes equipment ready for installation, including providing contract system installation services related to information and communication technology systems (Information and Communication Technology System Integration).