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Asia Medical and Agricultural Laboratory and Research Center PCL (BKK:AMARC) Capex-to-Operating-Cash-Flow : 0.31 (As of Mar. 2025)


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What is Asia Medical and Agricultural Laboratory and Research Center 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.

Asia Medical and Agricultural Laboratory and Research Center PCL's Capital Expenditure for the three months ended in Mar. 2025 was ฿-8.97 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ฿28.54 Mil.

Hence, Asia Medical and Agricultural Laboratory and Research Center PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.31.


Asia Medical and Agricultural Laboratory and Research Center PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Asia Medical and Agricultural Laboratory and Research Center 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.

Asia Medical and Agricultural Laboratory and Research Center PCL Capex-to-Operating-Cash-Flow Chart

Asia Medical and Agricultural Laboratory and Research Center PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 3.32 0.27 0.41 1.30 0.30

Asia Medical and Agricultural Laboratory and Research Center PCL Quarterly Data
Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.15 0.29 0.45 0.31 0.31

Competitive Comparison of Asia Medical and Agricultural Laboratory and Research Center PCL's Capex-to-Operating-Cash-Flow

For the Scientific & Technical Instruments subindustry, Asia Medical and Agricultural Laboratory and Research Center 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.


Asia Medical and Agricultural Laboratory and Research Center PCL's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Asia Medical and Agricultural Laboratory and Research Center PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Asia Medical and Agricultural Laboratory and Research Center PCL's Capex-to-Operating-Cash-Flow falls into.


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Asia Medical and Agricultural Laboratory and Research Center PCL Capex-to-Operating-Cash-Flow Calculation

Asia Medical and Agricultural Laboratory and Research Center PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-23.566) / 79.597
=0.30

Asia Medical and Agricultural Laboratory and Research Center PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.971) / 28.538
=0.31

* 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.


Asia Medical and Agricultural Laboratory and Research Center PCL  (BKK:AMARC) 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.


Asia Medical and Agricultural Laboratory and Research Center PCL Capex-to-Operating-Cash-Flow Related Terms

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Asia Medical and Agricultural Laboratory and Research Center PCL Business Description

Traded in Other Exchanges
N/A
Address
361 Soi Ladprao 122, Ladprao Road, Phlabphla, Wang Thonglang, Bangkok, THA, 10310
Asia Medical and Agricultural Laboratory and Research Center PCL is engaged in providing comprehensive scientific services for the agriculture, food, pharmaceutical and environment sectors including testing, calibration, inspection and certification according to international quality standards.

Asia Medical and Agricultural Laboratory and Research Center PCL Headlines

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