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Surapon Foods PCL (BKK:SSF) Long-Term Capital Lease Obligation : ฿16 Mil (As of Mar. 2024)


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What is Surapon Foods PCL Long-Term Capital Lease Obligation?

Surapon Foods PCL's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿16 Mil.

Surapon Foods PCL's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (฿18 Mil) to Dec. 2023 (฿19 Mil) but then declined from Dec. 2023 (฿19 Mil) to Mar. 2024 (฿16 Mil).

Surapon Foods PCL's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (฿32 Mil) to Dec. 2022 (฿13 Mil) but then increased from Dec. 2022 (฿13 Mil) to Dec. 2023 (฿19 Mil).


Surapon Foods PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for Surapon Foods 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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Surapon Foods PCL Long-Term Capital Lease Obligation Chart

Surapon Foods PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.06 56.22 31.67 12.97 18.79

Surapon Foods 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.34 21.30 17.87 18.79 16.42

Surapon Foods PCL  (BKK:SSF) 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.

Surapon Foods PCL Long-Term Capital Lease Obligation Related Terms

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Surapon Foods PCL (BKK:SSF) Business Description

Traded in Other Exchanges
N/A
Address
247 Moo 1, Teparak Road, Amphur Muang, Tambon Teparak, Samutprakarn Province, Samutprakarn, THA, 10270
Surapon Foods PCL is the manufacturer and distributor of seafood, finished and semi-finished frozen foods, including ready-to-cook and ready-to-eat. The group operates in two business segments: the manufacturing & distribution of seafood, and finished & semi-finished frozen foods; and Cold storage warehouse & logistic service. The diversity of its products includes the main ingredients (boiled shrimp, sushi shrimp, fish, squid, etc.), ready-to-eat (dim sum, deep-fried food, and processed chicken), as well as Halal products under the Farhana brand (dim sum and deep-fried food).

Surapon Foods PCL (BKK:SSF) Headlines

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