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Pruksa Holding PCL (BKK:PSH) Capex-to-Operating-Cash-Flow : 1.88 (As of Mar. 2024)


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What is Pruksa Holding 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.

Pruksa Holding PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-132.85 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿70.87 Mil.

Hence, Pruksa Holding PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 1.88.


Pruksa Holding PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pruksa Holding 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.

* Premium members only.

Pruksa Holding PCL Capex-to-Operating-Cash-Flow Chart

Pruksa Holding PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.12 0.09 0.03 0.06

Pruksa Holding PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.04 0.09 0.20 1.88

Competitive Comparison of Pruksa Holding PCL's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Pruksa Holding 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.


Pruksa Holding PCL's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Pruksa Holding PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pruksa Holding PCL's Capex-to-Operating-Cash-Flow falls into.



Pruksa Holding PCL Capex-to-Operating-Cash-Flow Calculation

Pruksa Holding PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-399.537) / 6438.033
=0.06

Pruksa Holding 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
=- (-132.846) / 70.867
=1.87

* 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.


Pruksa Holding PCL  (BKK:PSH) 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.


Pruksa Holding PCL Capex-to-Operating-Cash-Flow Related Terms

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Pruksa Holding PCL (BKK:PSH) Business Description

Industry
Traded in Other Exchanges
Address
Phaholyothin Road, 1177, Pearl Bangkok Tower, 24th Floor, Phayathai Sub-District, Phayathai District, Bangkok, THA, 10400
Pruksa Holding Public Company Limited operates as a holding company in real estate and healthcare businesses. The core business of the Company is real estate development for sale. The business activities of the group include developing projects for townhouses, single-detached houses, condominiums, and hospitals. The company focuses on residential houses located in various potential and high growth areas of Bangkok and its vicinities, including downtown Bangkok projects in Thailand. It is also engaged in hospital operations of which revenue mainly consists of medical fees, hospital room sales, and medicine sales. Geographically, the business operations are located in Thailand and earn key revenue from the sale of real estate.

Pruksa Holding PCL (BKK:PSH) Headlines