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Thai Credit Bank PCL (BKK:CREDIT) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2024)


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What is Thai Credit Bank PCL Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Thai Credit Bank PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-29.48 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿3,807.52 Mil.

Hence, Thai Credit Bank PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.01.


Thai Credit Bank PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Thai Credit Bank PCL's Capex-to-Operating-Cash-Flow 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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Thai Credit Bank PCL Capex-to-Operating-Cash-Flow Chart

Thai Credit Bank PCL Annual Data
Trend Dec21 Dec22
Capex-to-Operating-Cash-Flow
0.10 -

Thai Credit Bank PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 0.03 - 0.01

Competitive Comparison of Thai Credit Bank PCL's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Thai Credit Bank PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thai Credit Bank PCL's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Thai Credit Bank PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thai Credit Bank PCL's Capex-to-Operating-Cash-Flow falls into.



Thai Credit Bank PCL Capex-to-Operating-Cash-Flow Calculation

Thai Credit Bank PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-163.687) / -3999.521
=N/A

Thai Credit Bank PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-29.481) / 3807.518
=0.01

* 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.


Thai Credit Bank PCL  (BKK:CREDIT) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Thai Credit Bank PCL Capex-to-Operating-Cash-Flow Related Terms

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Thai Credit Bank PCL (BKK:CREDIT) Business Description

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Thai Credit Bank PCL is commercial bank in Thailand. It provides comprehensive financial and investment services and focuses on providing micro SME business loans (MSME) and Nano and Micro Finance to small business entrepreneurs.

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