Yong Thai PCL (BKK:YCI-R) Short-Term Debt & Capital Lease Obligation : ฿24.82 Mil (As of Mar. 2021)

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What is Yong Thai 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. Yong Thai PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was ฿24.82 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yong Thai PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was ฿0.00 Mil.

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

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

Yong Thai PCL Annual Data

Trend

Dec10

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Dec12

Dec13

Dec14

Dec15

Dec16

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Dec18

Dec19

Short-Term Debt & Capital Lease Obligation

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128.03

120.27

18.71

31.66

24.79

Yong Thai PCL Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															26.07	25.59	26.80	25.23	24.82

Yong Thai 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

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

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Yong Thai PCL (BKK:YCI-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yong Thai PCL (BKK:YCI-R) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

South Sathorn Road, No. 1 Empire Tower, 27th Floor, Room 2701-3, 2712-14, Yannawa Sub District, Sathorn District, Bangkok, THA, 10120

Website

http://www.yci.co.th

Yong Thai PCL is a Thailand-based company engaged in the production of industrial chemicals. It has a single reportable segment which is the Business concerning zirconium production. Its business operation is located in Thailand. The products offered by the company include Zirconium Silicate, Zircon Flour, Zircon Sand, Liquid Acid, Sulphur, and Aluminium Hydroxide.

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