Sappe PCL (BKK:SAPPE) Short-Term Debt & Capital Lease Obligation : ฿17 Mil (As of Mar. 2024)

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What is Sappe 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. Sappe PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿17 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sappe PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿46 Mil.

Sappe PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sappe 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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Sappe PCL Short-Term Debt & Capital Lease Obligation Chart

Sappe PCL Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

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Dec20

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Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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17.58

36.18

21.42

21.33

20.99

Sappe 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															20.79	20.21	20.35	20.99	17.05

Sappe 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

Sappe PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Sappe PCL (BKK:SAPPE) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sappe PCL (BKK:SAPPE) » Definitions » Short-Term Debt & Capital Lease Obligation

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SAPPE-F:Thailand

Address

9/3 Serithai Road, Bang Chan Industrial Estate, Soi Seri Thai 56, Kannayao, Kannayao District, Bangkok, THA, 10230

Website

https://www.sappe.com

Sappe PCL is a Thailand based company engaged in the manufacturing and distribution of health drinking and Food products. The firm's segments are Health drinking products and Coconut products. It generates a majority of its revenue from the Health drinking products segment. The company's products are Sappe beauti drink, Sappe beauti powder, Preaw Coffee, Sappe aloe vera, and others. Geographically, the firm has operational footprints in Thailand, Korea, Indonesia, the Philippines, and others. It generates a majority of its revenue from Thailand.

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