STP&I PCL (BKK:STPI-R) Short-Term Debt & Capital Lease Obligation : ฿1,086.89 Mil (As of Dec. 2023)

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What is STP&I 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. STP&I PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,086.89 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. STP&I PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿673.47 Mil.

STP&I PCL Short-Term Debt & Capital Lease Obligation Historical Data

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

STP&I PCL Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1,022.84

1,161.53

298.71

200.66

1,086.89

STP&I 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															200.66	803.44	581.12	594.28	1,086.89

STP&I 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

STP&I PCL Short-Term Debt & Capital Lease Obligation Related Terms

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STP&I PCL (BKK:STPI-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » STP&I PCL (BKK:STPI-R) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

STPI:Thailand

Address

Sukhumvit 21 Road (Asoke), 32/24, 3rd Floor, Sino-Thai Tower, Kwaeng Klongtoey Nua, Khet Wattana, Bangkok, THA, 10110

Website

https://www.stpi.co.th

STP&I PCL is engaged in steel fabrication work, and the manufacture of boilers and pressure vessels. Its products include Steel structure, Piping, Module providing services to engineering, fabrication and construction sectors. The company operates in six reportable segments namely, the fabrication work for construction and industrial purpose, sale of construction machines, and servicing of machinery and maintenance, sale of electricity, rental of property, operation of community automated gas stations and production and distribution of hemp products. It has a business presence in Thailand, Spain, Japan, England, Sri Lanka and other countries, of which a majority of revenue is derived from Thailand.

STP&I PCL (BKK:STPI-R) Headlines

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