Seafco PCL (BKK:SEAFCO) Short-Term Debt & Capital Lease Obligation : ฿142 Mil (As of Mar. 2025)

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What is Seafco 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. Seafco PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿142 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Seafco PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿51 Mil.

Seafco PCL Short-Term Debt & Capital Lease Obligation Historical Data

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

Seafco PCL Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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255.92

366.26

137.72

153.72

137.59

Seafco PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	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															100.40	74.15	79.50	137.59	141.82

Seafco 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

Seafco PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Seafco PCL Business Description

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SEAFCO-R:Thailand

Address

144 Prayasuren Road, Bangchan, Khlong Sam Wah, Bangkok, THA, 10510

Website

https://www.seafco.co.th

Seafco PCL is a Thailand-based company engaged in construction of foundation and general public works. Its services include bored piling, diaphragm walling, barrette piling, substructure works, civil construction, ground improvement, and ancillary services. Its diaphragm walls are used for deep basements, underpass tunnels, cut and cover tunnels. Geographically, the firm caters its services to the domestic and overseas markets.

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