Tapaco PCL (BKK:TAPAC) Short-Term Debt & Capital Lease Obligation : ฿515 Mil (As of Oct. 2023)

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What is Tapaco 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. Tapaco PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was ฿515 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tapaco PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was ฿62 Mil.

Tapaco PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tapaco 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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Tapaco PCL Short-Term Debt & Capital Lease Obligation Chart

Tapaco PCL Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Short-Term Debt & Capital Lease Obligation

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525.16

525.11

843.19

592.78

515.15

Tapaco PCL Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															592.78	566.46	577.80	543.42	515.15

Tapaco 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

Tapaco PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Tapaco PCL (BKK:TAPAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tapaco PCL (BKK:TAPAC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

789/40 Moo 1, Sub-district Nongkham, District Sriracha, Chonburi, THA, 20230

Website

https://www.tapaco.com

Tapaco PCL is a Thailand-based company. Its operating segments are Manufacturing of plastic parts which include assembling of electrical and electronic products, Manufacturing of mold and related services involves the manufacturing of plastic injection mold and providing repair, maintenance, and modification services for a plastic injection mold, Sales of cosmetic products, and Construction and real estate services.

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