R&B Food Supply PCL (BKK:RBF) Long-Term Capital Lease Obligation : ฿180 Mil (As of Mar. 2024)

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What is R&B Food Supply PCL Long-Term Capital Lease Obligation?

R&B Food Supply PCL's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿180 Mil.

R&B Food Supply PCL's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (฿192 Mil) to Dec. 2023 (฿185 Mil) and declined from Dec. 2023 (฿185 Mil) to Mar. 2024 (฿180 Mil).

R&B Food Supply PCL's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (฿156 Mil) to Dec. 2022 (฿157 Mil) and increased from Dec. 2022 (฿157 Mil) to Dec. 2023 (฿185 Mil).

R&B Food Supply PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for R&B Food Supply 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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R&B Food Supply PCL Long-Term Capital Lease Obligation Chart

R&B Food Supply PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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35.08

296.12

155.83

156.86

184.65

R&B Food Supply PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															156.38	156.26	192.40	184.65	180.29

R&B Food Supply PCL (BKK:RBF) 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.

R&B Food Supply PCL Long-Term Capital Lease Obligation Related Terms

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R&B Food Supply PCL (BKK:RBF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » R&B Food Supply PCL (BKK:RBF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 Soi Pho Kaeo 3, Khlongchan, Bangkapi, Bangkok, THA, 10240

Website

https://www.rbfoodsupply.co.th

R&B Food Supply PCL is engaged in the manufacturing and trading of bread products, colour, fragrances and chemicals, which are used in food, beverage, and consumer product industries. The operating business segments of the company are Domestic and Overseas production and trading business.

R&B Food Supply PCL (BKK:RBF) Headlines

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