Plan B Media PCL (BKK:PLANB) Short-Term Debt & Capital Lease Obligation : ฿1,455 Mil (As of Mar. 2024)

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What is Plan B Media 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. Plan B Media PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,455 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Plan B Media PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿3,050 Mil.

Plan B Media PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Plan B Media 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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Plan B Media PCL Short-Term Debt & Capital Lease Obligation Chart

Plan B Media PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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23.31

1,288.07

1,700.48

2,152.82

1,957.15

Plan B Media PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,339.58	2,347.97	2,332.86	1,957.15	1,454.91

Plan B Media 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

Plan B Media PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Plan B Media PCL (BKK:PLANB) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Plan B Media PCL (BKK:PLANB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

298/64-65, Pitsanulok Road, Si Yak Mahanak, Dusit, Bangkok, THA

Website

http://www.planbmedia.co.th

Plan B Media PCL is principally engaged in providing advertising media production, advertising space and airtime rental services. The group have two principal reportable segments, which are Advertising media segment and Engagement marketing segment. Advertising media segment comprising advertising media production, advertising space and airtime rental services. Engagement marketing segment comprising management and development of the BNK48 members and administrate the benefit contracts with Football Association of Thailand. The company operates only in Thailand. The firm derives majority of revenue from Advertising media segment.

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