Advanced Info Service PCL (BKK:ADVANC-R) Capex-to-Operating-Cash-Flow: 0.40 (As of Jun. 2026) — 29% Below Median

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BKK:ADVANC-R Advanced Info Service PCL BKK:ADVANC-R
89 GF Score
Price ฿291.00
GF Value ฿246.46
! 8 Warning Signs
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What is Advanced Info Service PCL Capex-to-Operating-Cash-Flow?

Advanced Info Service PCL BKK:ADVANC-R 89 Capex-to-Operating-Cash-Flow is 0.40 as of Jun. 2026, which is 29% below its 10-year median of 0.56. GuruFocus rates BKK:ADVANC-R with a GF Score™ of 89/100 and a GF Value™ of ฿246.46. The stock has 8 warning signs investors should review. Among 261 Telecommunication Services companies, Advanced Info Service PCL ranks better than 72.8% on this metric.

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.

Advanced Info Service PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-8,565.08 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿21,655.38 Mil.

Hence, Advanced Info Service PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.40.


Advanced Info Service PCL  (BKK:ADVANC-R) 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.


Advanced Info Service PCL Capex-to-Operating-Cash-Flow Related Terms


Advanced Info Service PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Advanced Info Service 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.

Advanced Info Service PCL Capex-to-Operating-Cash-Flow Chart

Advanced Info Service PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.53 0.58 0.33 0.39

Advanced Info Service PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.42 0.65 0.19 0.33 0.40

BKK:ADVANC-R vs VZ, TMUS, T: Capex-to-Operating-Cash-Flow Comparison

For the Telecom Services subindustry, Advanced Info Service 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.


Advanced Info Service PCL Capex-to-Operating-Cash-Flow vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Advanced Info Service PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Advanced Info Service PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:ADVANC-R
89GF Score
Advanced Info Service PCL BKK:ADVANC-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Info Service PCL Capex-to-Operating-Cash-Flow Calculation

Advanced Info Service PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-47135.343) / 120809.609
=0.39

Advanced Info Service PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8565.075) / 21655.376
=0.40

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.40 mean?
Advanced Info Service PCL (BKK:ADVANC-R) has a Capex-to-Operating-Cash-Flow of 0.40 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Advanced Info Service PCL and its competitors. This is 29% below median its historical median of 0.56. Over the past decade, Advanced Info Service PCL's Capex-to-Operating-Cash-Flow has ranged from 0.33 to 0.90. According to the industry distribution chart, Advanced Info Service PCL ranks #71 out of 261 companies in the Telecommunication Services industry, placing it in the top 27.2%.
Is Advanced Info Service PCL's Capex-to-Operating-Cash-Flow too high?
Advanced Info Service PCL's current Capex-to-Operating-Cash-Flow of 0.40 is 29% below median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.90. The Telecommunication Services industry median Capex-to-Operating-Cash-Flow is 0.54. Advanced Info Service PCL's value of 0.40 is 25.9% below this industry median. Based on the distribution chart, Advanced Info Service PCL ranks #71 out of 261 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Advanced Info Service PCL has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Advanced Info Service PCL's Capex-to-Operating-Cash-Flow compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Advanced Info Service PCL ranks #71 out of 261 companies for Capex-to-Operating-Cash-Flow. This puts Advanced Info Service PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.54. Advanced Info Service PCL's value of 0.40 is 25.9% below this benchmark. Historically, Advanced Info Service PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.33 to 0.90 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.54, Advanced Info Service PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Telecommunication Services company?
The median Capex-to-Operating-Cash-Flow among Telecommunication Services companies is 0.54, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advanced Info Service PCL's current Capex-to-Operating-Cash-Flow of 0.40 is 25.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Advanced Info Service PCL and its competitors. For the Telecommunication Services industry, the median Capex-to-Operating-Cash-Flow is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advanced Info Service PCL's current Capex-to-Operating-Cash-Flow is 0.40, which is 29% below median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Info Service PCL stock overvalued right now?
Advanced Info Service PCL (BKK:ADVANC-R) has a current Capex-to-Operating-Cash-Flow of 0.40. The stock's GF Value™ is ฿246.46, compared to a current price of ฿291.00 — trading 18.1% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.40, which is 29% below median its 10-year median of 0.56 and 25.9% below the Telecommunication Services industry median of 0.54. Advanced Info Service PCL's overall GF Score™ is 89/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Advanced Info Service PCL (BKK:ADVANC-R), the current Capex-to-Operating-Cash-Flow is 0.40 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Advanced Info Service PCL (BKK:ADVANC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Info Service PCL stock appears to be overvalued. The current stock price of ฿291.00 is trading 18.1% above its estimated GF Value™ of ฿246.46.

Key valuation signals for BKK:ADVANC-R:

  • Capex-to-Operating-Cash-Flow: 0.40 (29% below median its 10-year median of 0.56)
  • GF Value™: ฿246.46 vs. price of ฿291.00 (18.1% above fair value)
  • GF Score™: 89/100 with 8 warning signs
  • Industry Position: 25.9% below the Telecommunication Services median (#71 of 261)

No single metric tells the full story. See the BKK:ADVANC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Advanced Info Service PCL Business Description

Address 414, AIS Tower 1, Phaholyothin Road, Samsen Nai, Phayathai, Bangkok, THA, 10400
Advanced Info Service PCL is a triple-play telecommunications provider. The company generates revenues from the provision of mobile phone services, mobile handset sales, and broadband services. Its broadband service includes various fibre technologies for households, leveraging the company's owned fibre infrastructure. In addition to the fibre networks, it also has mobile infrastructure. Its reportable segments include; Mobile phone services which is also the key revenue generating segment, Mobile phone and equipment sales, and Datanet and broadband services. The company generates the vast majority of its revenue in Thailand.
89GF Score

Get the complete analysis for BKK:ADVANC-R

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿291.00
Price
฿246.46
GF Value