Premier Quality Starch PCL (BKK:PQS) Short-Term Debt & Capital Lease Obligation : ฿567 Mil (As of Mar. 2025)

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What is Premier Quality Starch 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 Quality Starch PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿567 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Premier Quality Starch PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿136 Mil.

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

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

Premier Quality Starch PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

676.42

299.18

474.01

236.07

546.40

Premier Quality Starch PCL Quarterly Data
	Dec20	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										526.31	411.08	178.18	546.40	567.05

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

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Premier Quality Starch PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premier Quality Starch PCL (BKK:PQS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

185 Moo 14, Kham Pa Lai Subdistrict, Mueang Mukdahan District, Mukdahan, THA, 49000

Website

https://www.pqstarch.com

Premier Quality Starch PCL is engaged in the manufacturing and distribution of native starch, modified starch, and all kind of processed starch. The company is also engaged in The production and distribution of electricity generated from biogas and rooftop solar power. Its segments include Production of tapioca starch and Generation of electricity. The majority of revenue is derived from the Production and distribution of tapioca starch.

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