Pranda Jewelry PCL (BKK:PDJ) Short-Term Debt & Capital Lease Obligation : ฿778 Mil (As of Sep. 2024)

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What is Pranda Jewelry 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. Pranda Jewelry PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿778 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pranda Jewelry PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿20 Mil.

Pranda Jewelry PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pranda Jewelry 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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Pranda Jewelry PCL Short-Term Debt & Capital Lease Obligation Chart

Pranda Jewelry PCL Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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651.80

579.23

401.76

335.83

259.89

Pranda Jewelry PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															311.04	259.89	201.59	632.35	778.10

Pranda Jewelry 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

Pranda Jewelry PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Pranda Jewelry PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pranda Jewelry PCL (BKK:PDJ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

PDJ-R:Thailand

Address

28 Soi Bangna-Trad 28, Bangna Tai Subdistrict, Bangna District, Bangkok, THA, 10260

Website

https://www.pranda.com

Pranda Jewelry PCL is principally engaged in the manufacturing and distribution of jewelry. The company operates in various business segments that include Production of jewelry, Distribution of Jewelry, and Retail Jewelry. The Production of jewelry segment generates maximum revenue for the company. The company has its presence in Hongkong, England, Canada, Thailand, and United States of America.