Asian Marine Services PCL (BKK:ASIMAR-R) Capex-to-Operating-Cash-Flow: 0.37 (As of Jun. 2026) — Near Median

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BKK:ASIMAR-R Asian Marine Services PCL BKK:ASIMAR-R
70 GF Score
Price ฿1.50
GF Value ฿1.58
! 7 Warning Signs
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What is Asian Marine Services PCL Capex-to-Operating-Cash-Flow?

Asian Marine Services PCL BKK:ASIMAR-R 70 Capex-to-Operating-Cash-Flow is 0.37 as of Jun. 2026, which is 5% below its 10-year median of 0.39. GuruFocus rates BKK:ASIMAR-R with a GF Score™ of 70/100 and a GF Value™ of ฿1.58. The stock has 7 warning signs investors should review. Among 219 Aerospace & Defense companies, Asian Marine Services PCL ranks better than 68.04% 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.

Asian Marine Services PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-11.88 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿32.01 Mil.

Hence, Asian Marine Services PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.37.


Asian Marine Services PCL  (BKK:ASIMAR-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.


Asian Marine Services PCL Capex-to-Operating-Cash-Flow Related Terms


Asian Marine Services PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Asian Marine Services 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.

Asian Marine Services PCL Capex-to-Operating-Cash-Flow Chart

Asian Marine Services 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 0.14 0.00 0.20 0.00 0.23

Asian Marine Services 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 0.50 0.04 0.00 0.00 0.37

BKK:ASIMAR-R vs SPCX, GE, RTX: Capex-to-Operating-Cash-Flow Comparison

For the Aerospace & Defense subindustry, Asian Marine Services 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.


Asian Marine Services PCL Capex-to-Operating-Cash-Flow vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Asian Marine Services PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Asian Marine Services PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:ASIMAR-R
70GF Score
Asian Marine Services PCL BKK:ASIMAR-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asian Marine Services PCL Capex-to-Operating-Cash-Flow Calculation

Asian Marine Services 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
=- (-49.183) / 212.405
=0.23

Asian Marine Services 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
=- (-11.884) / 32.01
=0.37

* 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 0.37 mean?
Asian Marine Services PCL (BKK:ASIMAR-R) has a Capex-to-Operating-Cash-Flow of 0.37 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 Asian Marine Services PCL and its competitors. This is near median its historical median of 0.39. Over the past decade, Asian Marine Services PCL's Capex-to-Operating-Cash-Flow has ranged from 0.14 to 35.65. According to the industry distribution chart, Asian Marine Services PCL ranks #70 out of 219 companies in the Aerospace & Defense industry, placing it in the top 32%.
Is Asian Marine Services PCL's Capex-to-Operating-Cash-Flow too high?
Asian Marine Services PCL's current Capex-to-Operating-Cash-Flow of 0.37 is near median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 35.65. The Aerospace & Defense industry median Capex-to-Operating-Cash-Flow is 0.40. Asian Marine Services PCL's value of 0.37 is 7.5% below this industry median. Based on the distribution chart, Asian Marine Services PCL ranks #70 out of 219 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Asian Marine Services PCL has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Asian Marine Services PCL's Capex-to-Operating-Cash-Flow compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Asian Marine Services PCL ranks #70 out of 219 companies for Capex-to-Operating-Cash-Flow. This puts Asian Marine Services PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.40. Asian Marine Services PCL's value of 0.37 is 7.5% below this benchmark. Historically, Asian Marine Services PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.14 to 35.65 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.40, Asian Marine Services 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 an Aerospace & Defense company?
The median Capex-to-Operating-Cash-Flow among Aerospace & Defense companies is 0.40, based on 219 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. Asian Marine Services PCL's current Capex-to-Operating-Cash-Flow of 0.37 is 7.5% 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 Asian Marine Services PCL and its competitors. For the Aerospace & Defense industry, the median Capex-to-Operating-Cash-Flow is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asian Marine Services PCL's current Capex-to-Operating-Cash-Flow is 0.37, which is near median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asian Marine Services PCL stock overvalued right now?
Asian Marine Services PCL (BKK:ASIMAR-R) has a current Capex-to-Operating-Cash-Flow of 0.37. The stock's GF Value™ is ฿1.58, compared to a current price of ฿1.50 — trading 5.1% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.37, which is near median its 10-year median of 0.39 and 7.5% below the Aerospace & Defense industry median of 0.40. Asian Marine Services PCL's overall GF Score™ is 70/100 with 7 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 Asian Marine Services PCL (BKK:ASIMAR-R), the current Capex-to-Operating-Cash-Flow is 0.37 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 Asian Marine Services PCL (BKK:ASIMAR-R) Overvalued in 2026?

Based on GuruFocus' analysis, Asian Marine Services PCL stock appears to be undervalued. The current stock price of ฿1.50 is trading 5.1% below its estimated GF Value™ of ฿1.58.

Key valuation signals for BKK:ASIMAR-R:

  • Capex-to-Operating-Cash-Flow: 0.37 (near median its 10-year median of 0.39)
  • GF Value™: ฿1.58 vs. price of ฿1.50 (5.1% below fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 7.5% below the Aerospace & Defense median (#70 of 219)

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


Asian Marine Services PCL Business Description

Other Exchanges ASIMAR:Thailand
Address 128 Moo 3 Suksawad Road, Laemfapa, Prasamutjedee, Samutprakan, THA, 10290
Asian Marine Services PCL is principally engaged in the shipbuilding and ship repair services. It provides services such as ship repair, shipbuilding, engineering construction projects such as steel structures, airport passenger walkways, and oil rig construction, etc. The company and its subsidiaries' business operations involve three principal segments, namely, Ship Repairing, Shipbuilding, and Ship Supply. The majority of the company's revenue is derived from the Ship repairing segment. Geographically, it operates mainly in Thailand.
70GF Score

Get the complete analysis for BKK:ASIMAR-R

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

฿1.50
Price
฿1.58
GF Value