GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Singha Estate PCL (BKK:S) » Definitions » Capex-to-Operating-Cash-Flow

Singha Estate PCL (BKK:S) Capex-to-Operating-Cash-Flow : 1.18 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Singha Estate 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.

Singha Estate PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-265.41 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿225.56 Mil.

Hence, Singha Estate PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 1.18.


Singha Estate PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Singha Estate 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.

Singha Estate PCL Capex-to-Operating-Cash-Flow Chart

Singha Estate 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 - - 0.89 1.91 -

Singha Estate 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 - - - - 1.18

Competitive Comparison of Singha Estate PCL's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Singha Estate 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.


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

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

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



Singha Estate PCL Capex-to-Operating-Cash-Flow Calculation

Singha Estate 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
=- (-1982.503) / -1027.812
=N/A

Singha Estate 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
=- (-265.414) / 225.556
=1.18

* 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.


Singha Estate PCL  (BKK:S) 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.


Singha Estate PCL Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Singha Estate PCL's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Singha Estate PCL (BKK:S) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Vibhavadi - Rangsit Road, 123 Suntowers Building B, 22nd Floor, Chomphon, Chatuchak, Bangkok, THA, 10900
Singha Estate PCL is a real estate development company operating primarily in Thailand. The group is engaged in the development and investment of real estate, hospitality business, property rental business, and real estate development service business. Revenue is generated through unit rental income, service charges for utilities, and other service fees. It operates in the following segments: House and condominium, Hospitality, Investment Property, and Other income. The hospitality segment earns the majority of the revenue.