Safe Fertility Group PCL (BKK:SAFE) Long-Term Capital Lease Obligation : ฿72.5 Mil (As of Dec. 2023)

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What is Safe Fertility Group PCL Long-Term Capital Lease Obligation?

Safe Fertility Group PCL's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿72.5 Mil.

Safe Fertility Group PCL's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (฿72.5 Mil) to Jun. 2023 (฿62.8 Mil) but then increased from Jun. 2023 (฿62.8 Mil) to Dec. 2023 (฿72.5 Mil).

Safe Fertility Group PCL's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (฿79.7 Mil) to Dec. 2022 (฿72.5 Mil) and declined from Dec. 2022 (฿72.5 Mil) to Dec. 2023 (฿72.5 Mil).

Safe Fertility Group PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for Safe Fertility Group 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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Safe Fertility Group PCL Long-Term Capital Lease Obligation Chart

Safe Fertility Group PCL Annual Data

Trend

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

79.65

72.54

Safe Fertility Group PCL Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	79.65	-	72.54	62.81	72.54

Safe Fertility Group PCL (BKK:SAFE) 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.

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Safe Fertility Group PCL (BKK:SAFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Safe Fertility Group PCL (BKK:SAFE) » Definitions » Long-Term Capital Lease Obligation

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Address

496 – 502 Ploenchit Road, Amarin Plaza Building, 16, 17, 18th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.safefertilitygroup.com

Safe Fertility Group PCL is the first IVF Clinic in Bangkok, Thailand, and the second in ASEAN apart from Singapore that has been accredited by RTAC of the Fertility Society of Australia (FSA) and New Zealand. It provides expert care using leading technologies that are targeted to each patient's individual needs. The company offers a wide range of infertility treatments, all performed under the strictest safety standards.