Thai Nakarin Hospital PCL (BKK:TNH-R) Short-Term Debt & Capital Lease Obligation : ฿0 Mil (As of Oct. 2023)

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What is Thai Nakarin Hospital 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. Thai Nakarin Hospital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was ฿0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Thai Nakarin Hospital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was ฿0 Mil.

Thai Nakarin Hospital PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Thai Nakarin Hospital 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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Thai Nakarin Hospital PCL Short-Term Debt & Capital Lease Obligation Chart

Thai Nakarin Hospital PCL Annual Data

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Short-Term Debt & Capital Lease Obligation

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Thai Nakarin Hospital PCL Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Thai Nakarin Hospital 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

Thai Nakarin Hospital PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Thai Nakarin Hospital PCL (BKK:TNH-R) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thai Nakarin Hospital PCL (BKK:TNH-R) » Definitions » Short-Term Debt & Capital Lease Obligation

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TNH:Thailand

Address

No. 345 Debaratna Road, km.3.5 Bangna Nuea, Bangna, Bangkok, THA, 10260

Website

https://www.thainakarin.co.th

Thai Nakarin Hospital PCL is engaged in operating hospital in Thailand. It provides inpatient and outpatient services, and medical services. The company's operating units consists of an emergency department, X-ray unit, pharmacy department, physical therapy department, laboratory department and others.

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