S & P Syndicate PCL (BKK:SNP) Short-Term Debt & Capital Lease Obligation : ฿405 Mil (As of Mar. 2024)

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What is S & P Syndicate 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. S & P Syndicate PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿405 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. S & P Syndicate PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿650 Mil.

S & P Syndicate PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for S & P Syndicate 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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S & P Syndicate PCL Short-Term Debt & Capital Lease Obligation Chart

S & P Syndicate PCL Annual Data

Trend

Dec14

Dec15

Dec16

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Dec23

Short-Term Debt & Capital Lease Obligation

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35.67

561.08

505.55

491.78

407.72

S & P Syndicate 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															463.67	517.20	496.53	407.72	404.68

S & P Syndicate 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

S & P Syndicate PCL Short-Term Debt & Capital Lease Obligation Related Terms

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S & P Syndicate PCL (BKK:SNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » S & P Syndicate PCL (BKK:SNP) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2034/100-103, New Petchburi Road, Italthai Tower, 23rd Floor, Kwaeng Bangkapi, Khet Huay Kwang, Bangkok, THA, 10310

Website

https://www.snpfood.com

S & P Syndicate PCL is a company that is engaged in the operating chain of restaurants and bakery shops. The firm organizes its business into segments namely domestic restaurants and bakery shops and packaged food and bakery trading business, overseas restaurants, and others. The company earns a majority of its revenue from the domestic restaurants and bakery shops business segment. Geographically, the firm generates a majority of its revenue in the domestic market.

S & P Syndicate PCL (BKK:SNP) Headlines

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