SCG Decor PCL (BKK:SCGD-F) Short-Term Debt & Capital Lease Obligation : ฿14,791 Mil (As of Mar. 2024)

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What is SCG Decor 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. SCG Decor PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿14,791 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SCG Decor PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿686 Mil.

SCG Decor PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SCG Decor 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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SCG Decor PCL Short-Term Debt & Capital Lease Obligation Chart

SCG Decor PCL Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

2,925.06

15,503.16

14,395.39

SCG Decor PCL Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			15,503.16	-	14,728.72	14,395.39	14,791.34

SCG Decor 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

SCG Decor PCL Short-Term Debt & Capital Lease Obligation Related Terms

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SCG Decor PCL (BKK:SCGD-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SCG Decor PCL (BKK:SCGD-F) » Definitions » Short-Term Debt & Capital Lease Obligation

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SCGD:Thailand

Address

1 Siam Cement Road, Bang Sue Subdistrict, Bangkok, THA

Website

https://www.scgdecor.com

SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of Floor tiles and wall tiles in Thailand and other countries such as Vietnam, It consists of two segments namely Decor Surfaces Business, which derives the maximum revenue and Bathroom Business. Geographically, it generates majority revenue from Thailand.

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