Thonburi Healthcare Group PCL (BKK:THG) Long-Term Capital Lease Obligation : ฿185 Mil (As of Mar. 2024)

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What is Thonburi Healthcare Group PCL Long-Term Capital Lease Obligation?

Thonburi Healthcare Group PCL's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿185 Mil.

Thonburi Healthcare Group PCL's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (฿203 Mil) to Dec. 2023 (฿193 Mil) and declined from Dec. 2023 (฿193 Mil) to Mar. 2024 (฿185 Mil).

Thonburi Healthcare Group PCL's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (฿185 Mil) to Dec. 2022 (฿186 Mil) and increased from Dec. 2022 (฿186 Mil) to Dec. 2023 (฿193 Mil).

Thonburi Healthcare Group PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for Thonburi Healthcare 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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Thonburi Healthcare Group PCL Long-Term Capital Lease Obligation Chart

Thonburi Healthcare Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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84.34

198.62

185.04

186.04

192.69

Thonburi Healthcare Group 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															159.82	170.37	203.00	192.69	184.76

Thonburi Healthcare Group PCL (BKK:THG) 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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Thonburi Healthcare Group PCL (BKK:THG) Business Description

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

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Traded in Other Exchanges

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Address

34/1, Issaraphap Road, Banchanglor, Bangkoknoi, Bangkok, THA, 10700

Website

https://www.thg.co.th

Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve five segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development. It drives most of its revenue from the hospital operations.