Kaset Thai International Sugar PCL (BKK:KTIS) Long-Term Capital Lease Obligation : ฿900 Mil (As of Mar. 2024)

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What is Kaset Thai International Sugar PCL Long-Term Capital Lease Obligation?

Kaset Thai International Sugar PCL's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿900 Mil.

Kaset Thai International Sugar PCL's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (฿896 Mil) to Dec. 2023 (฿895 Mil) but then increased from Dec. 2023 (฿895 Mil) to Mar. 2024 (฿900 Mil).

Kaset Thai International Sugar PCL's annual Long-Term Capital Lease Obligation declined from Sep. 2021 (฿921 Mil) to Sep. 2022 (฿896 Mil) but then increased from Sep. 2022 (฿896 Mil) to Sep. 2023 (฿896 Mil).

Kaset Thai International Sugar PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for Kaset Thai International Sugar PCL's Long-Term 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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Kaset Thai International Sugar PCL Long-Term Capital Lease Obligation Chart

Kaset Thai International Sugar PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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772.78

762.09

920.83

895.78

896.14

Kaset Thai International Sugar PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															911.74	917.27	896.14	894.93	900.37

Kaset Thai International Sugar PCL (BKK:KTIS) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Kaset Thai International Sugar PCL Long-Term Capital Lease Obligation Related Terms

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Kaset Thai International Sugar PCL (BKK:KTIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaset Thai International Sugar Corp PCL (BKK:KTIS) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1/1 Moo 14, Tambon Nongpo, Amphur Taklee, Nakhon Sawan, THA, 60140

Website

https://www.ktisgroup.com

Kaset Thai International Sugar Corp PCL is principally engaged in the manufacturing and distribution of sugar, which is sold both domestically and overseas. The company's segment includes the production and distribution of the sugar segment; the production and distribution of pulp segment; the production and distribution of alcohol segment and the production and distribution of electricity segment. It derives the majority of its revenues from the production and distribution of the sugar segment.

Kaset Thai International Sugar PCL (BKK:KTIS) Headlines

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