Namyong Terminal PCL (BKK:NYT) Short-Term Debt & Capital Lease Obligation : ฿719 Mil (As of Jun. 2024)

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What is Namyong Terminal 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. Namyong Terminal PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿719 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Namyong Terminal PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿1,878 Mil.

Namyong Terminal PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Namyong Terminal 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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Namyong Terminal PCL Short-Term Debt & Capital Lease Obligation Chart

Namyong Terminal PCL Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.17

195.50

310.05

439.69

682.01

Namyong Terminal PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															574.96	618.98	682.01	751.31	718.83

Namyong Terminal 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

Namyong Terminal PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Namyong Terminal PCL Business Description

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Address

Rama IV Road, 1168/52 Lumpini Tower, 19th Floor, Thungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.namyongterminal.com

Namyong Terminal PCL is a cargo terminal operator. The company is engaged in providing port services, carriage, handling of goods, and warehouse service to its customers. It operates through the following segments: Provision of port services, carriage and handling of goods, and other related services; Warehouse Services and Transport Vessel Services. The Seaport and Related Services segment which generates the majority of revenue provides carriage, handling, and port services.