Union Petrochemical PCL (BKK:UKEM-F) Short-Term Debt & Capital Lease Obligation : ฿579 Mil (As of Mar. 2024)

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What is Union Petrochemical 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. Union Petrochemical PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿579 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Union Petrochemical PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿60 Mil.

Union Petrochemical PCL Short-Term Debt & Capital Lease Obligation Historical Data

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

Union Petrochemical PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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532.76

475.00

677.70

701.56

559.31

Union Petrochemical PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	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															756.51	408.41	377.22	559.31	579.35

Union Petrochemical 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

Union Petrochemical PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Union Petrochemical PCL (BKK:UKEM-F) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Union Petrochemical PCL (BKK:UKEM-F) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

UKEM:Thailand

Address

728 Union House Building, Boromrachachonnee Road, Kwang Bangbumru, Khet Bangplad, Bangkok, THA, 10700

Website

https://www.unionpetrochemical.com

Union Petrochemical PCL is principally engaged in the import and distribution of chemical products. The company is organized into three reportable segments: Commodity Chemicals segment, Specialty Chemicals segment and Other segment. Some of its products are Methanol, Iso propyl alcohol, iso butyl alcohol, N-Butanol, Solvents 3040, Toluene, Mixed Xylene, Solvesso 100 Fluid, Solvesso 150 fluid, Solvesso 150 fluid, Butyl Acetate, Ethyl Acetate and Butyl, among others. The company has diversified to logistics and storage sector. The group operates solely in Thailand and derives key revenue from the Commodity chemicals segment.

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