P.C.S. Machine Group Holding PCL (BKK:PCSGH) Short-Term Debt & Capital Lease Obligation : ฿14 Mil (As of Mar. 2024)

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What is P.C.S. Machine Group Holding 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. P.C.S. Machine Group Holding PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿14 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. P.C.S. Machine Group Holding PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿175 Mil.

P.C.S. Machine Group Holding PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for P.C.S. Machine Group Holding 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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P.C.S. Machine Group Holding PCL Short-Term Debt & Capital Lease Obligation Chart

P.C.S. Machine Group Holding PCL Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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4.50

80.80

34.40

31.75

16.92

P.C.S. Machine Group Holding 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															13.45	12.98	13.03	16.92	13.53

P.C.S. Machine Group Holding 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

P.C.S. Machine Group Holding PCL Short-Term Debt & Capital Lease Obligation Related Terms

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P.C.S. Machine Group Holding PCL (BKK:PCSGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » P.C.S. Machine Group Holding PCL (BKK:PCSGH) » Definitions » Short-Term Debt & Capital Lease Obligation

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N/A

Address

2/1-9 Moo 3, Khok Kruat, Mueang Nakhorn Ratchasima, Nakhon Ratchasima, THA, 30280

Website

https://www.pcsgh.com

P.C.S. Machine Group Holding PCL is a Thailand-based auto parts manufacturer. It is engaged in the manufacture and sale of automotive parts. The company manages and operates principally in Thailand. The group through its subsidiary manufactures engine parts, transmission parts, final drive parts such as camshaft, common rail, gear, and shaft. It also manufactures die casting parts like high-pressure die-casting, vacuum casting, and other aluminum machining parts through its die-casting subsidiary. The company has two reportable segments Asia segment and Europe segment. Majority of revenue is generated from Asia segment.

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