Thai Life Insurance PCL (BKK:TLI) Short-Term Debt & Capital Lease Obligation : ฿0 Mil (As of Mar. 2024)

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What is Thai Life Insurance 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. Thai Life Insurance PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Thai Life Insurance PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0 Mil.

Thai Life Insurance PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Thai Life Insurance 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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Thai Life Insurance PCL Short-Term Debt & Capital Lease Obligation Chart

Thai Life Insurance PCL Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Thai Life Insurance PCL Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														-	-	-	-	-

Thai Life Insurance 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

Thai Life Insurance PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Thai Life Insurance PCL (BKK:TLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Thai Life Insurance PCL (BKK:TLI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

123 Ratchadaphisek Road, Thai Life Insurance Building, 6th Floor, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400

Website

https://www.thailife.com

Thai Life Insurance PCL is a life insurance company. It provides integrated products covering personal accident insurance and group insurance. Its segment includes agent channel and non-agent channel. The company generates maximum revenue from agent channel segment.