TRV Rubber Products PCL (BKK:TRV) Short-Term Debt & Capital Lease Obligation : ฿107.2 Mil (As of Mar. 2024)

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What is TRV Rubber Products 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. TRV Rubber Products PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿107.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TRV Rubber Products PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1.4 Mil.

TRV Rubber Products PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for TRV Rubber Products 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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TRV Rubber Products PCL Short-Term Debt & Capital Lease Obligation Chart

TRV Rubber Products PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

21.16

19.94

8.52

8.58

8.57

TRV Rubber Products PCL Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											8.70	8.80	8.42	8.57	107.20

TRV Rubber Products 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

TRV Rubber Products PCL Short-Term Debt & Capital Lease Obligation Related Terms

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TRV Rubber Products PCL (BKK:TRV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TRV Rubber Products PCL (BKK:TRV) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

40,88/8-9 Soi Ekachai 76 split 1-3-1, Khlong Bang Phran, Bang Bon, Bangkok, THA, 10150

Website

https://www.trvrubber.co.th

TRV Rubber Products PCL is a manufacturer and distributor of rubber products for automotive parts and electrical divisions. The business operates in a single segment being manufacturing and selling of o-ring rubber and rubber parts in Thailand.