Premier Products PCL (BKK:PPP) Short-Term Debt & Capital Lease Obligation : ฿112 Mil (As of Dec. 2023)

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What is Premier Products 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. Premier Products PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿112 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Premier Products PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿18 Mil.

Premier Products PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Premier Products 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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Premier Products PCL Short-Term Debt & Capital Lease Obligation Chart

Premier Products PCL Annual Data

Trend

Dec14

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Dec16

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Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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245.09

155.71

52.71

53.09

112.42

Premier Products PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															53.09	80.68	97.89	92.85	112.42

Premier Products 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

Premier Products PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Premier Products PCL (BKK:PPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Premier Products PCL (BKK:PPP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Soi Premier 2, Srinakarin Road, No. 2 Premier Place, Nongbon Subdistrict, Prawet District, Bangkok, THA, 10250

Website

https://www.premier-products.co.th

Premier Products PCL is principally engaged in the manufacturing and distribution of environmental products related to wastewater treatment and water storage systems, construction materials and industrial products. The company's operating segment includes Water Treatment Solution; Environmental Preservation Products; and Clean energy business. It generates maximum revenue from the Water Treatment Solution segment. Geographically, it derives a majority of revenue from Thailand.

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