Siamgas And Petrochemicals PCL (BKK:SGP) Short-Term Debt & Capital Lease Obligation : ฿6,142 Mil (As of Mar. 2024)

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What is Siamgas And Petrochemicals 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. Siamgas And Petrochemicals PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿6,142 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Siamgas And Petrochemicals PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿12,573 Mil.

Siamgas And Petrochemicals PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Siamgas And Petrochemicals 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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Siamgas And Petrochemicals PCL Short-Term Debt & Capital Lease Obligation Chart

Siamgas And Petrochemicals PCL Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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7,714.00

4,380.46

9,265.40

8,863.39

11,198.80

Siamgas And Petrochemicals 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															13,319.43	14,260.75	15,035.66	11,198.80	6,141.84

Siamgas And Petrochemicals 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

Siamgas And Petrochemicals PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Siamgas And Petrochemicals PCL (BKK:SGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Siamgas And Petrochemicals PCL (BKK:SGP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 553, Ratchaprarop Road, 30th Floor, Tower A, The Palladium Building, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.siamgas.com

Siamgas And Petrochemicals PCL are engaged in the trading of liquefied petroleum gas and petrochemicals. It sells liquefied petroleum gas under two brands: SIAMGAS and UNIQUE GAS in Thailand and under SGGAS, SINGGAS, and MYGAZ brands in the Overseas market. Its segments include Petroleum & petrochemical products, which is engaged in trading of petroleum for household cooking, industry & transportation businesses, and petrochemical trading; Transportation services, which provides transportation services by land & ship; and Others segment, which is into Cylinder manufacturing, holding business and oil depots & port services. Its operations are carried out in Thailand, China, Singapore, Malaysia, and Vietnam. The company generates the majority of its revenue from the overseas market.

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