CP All PCL (SGX:TCPD) Long-Term Capital Lease Obligation : S$3,343 Mil (As of Mar. 2024)

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What is CP All PCL Long-Term Capital Lease Obligation?

CP All PCL's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$3,343 Mil.

CP All PCL's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (S$3,357 Mil) to Dec. 2023 (S$3,373 Mil) but then declined from Dec. 2023 (S$3,373 Mil) to Mar. 2024 (S$3,343 Mil).

CP All PCL's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (S$3,193 Mil) to Dec. 2022 (S$3,297 Mil) and increased from Dec. 2022 (S$3,297 Mil) to Dec. 2023 (S$3,373 Mil).

CP All PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for CP All 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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CP All PCL Long-Term Capital Lease Obligation Chart

CP All PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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24.68

1,912.76

3,193.02

3,297.49

3,373.27

CP All 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															3,361.86	3,413.63	3,356.87	3,373.27	3,343.30

CP All PCL (SGX:TCPD) 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.

CP All PCL Long-Term Capital Lease Obligation Related Terms

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CP All PCL (SGX:TCPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (SGX:TCPD) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CVPUF:USA CVPBF:USA CPPCY:USA CPALL-F:Thailand CPALL:Thailand LVN:Germany

Address

Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500

Website

https://www.cpall.co.th

CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (SGX:TCPD) Headlines

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