Bangkok Bank PCL (BKK:BBL-R) Capex-to-Operating-Cash-Flow: 0.01 (As of Mar. 2026) — 50% Below Median

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Director of Data and Quant Analytics at GuruFocus
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BKK:BBL-R Bangkok Bank PCL BKK:BBL-R
48 GF Score
Price ฿168.63
GF Value ฿122.79
! 5 Warning Signs
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What is Bangkok Bank PCL Capex-to-Operating-Cash-Flow?

Bangkok Bank PCL BKK:BBL-R 48 Capex-to-Operating-Cash-Flow is 0.01 as of Mar. 2026, which is 50% below its 10-year median of 0.02. GuruFocus rates BKK:BBL-R with a GF Score™ of 48/100 and a GF Value™ of ฿122.79. The stock has 5 warning signs investors should review. Among 818 Banks companies, Bangkok Bank PCL ranks better than 99.39% 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.

Bangkok Bank PCL's Capital Expenditure for the three months ended in Mar. 2026 was ฿-375.89 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ฿63,447.56 Mil.

Hence, Bangkok Bank PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2026 was 0.01.


Bangkok Bank PCL  (BKK:BBL-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.


Bangkok Bank PCL Capex-to-Operating-Cash-Flow Related Terms


Bangkok Bank PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Bangkok Bank 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.

Bangkok Bank PCL Capex-to-Operating-Cash-Flow Chart

Bangkok Bank 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 5.84 0.02 0.02 0.09 0.02

Bangkok Bank PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.05 0.01

Bangkok Bank PCL Capex-to-Operating-Cash-Flow Competitor Comparison

For the Banks - Regional subindustry, Bangkok Bank 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.


Bangkok Bank PCL Capex-to-Operating-Cash-Flow vs Banks Industry

For the Banks industry and Financial Services sector, Bangkok Bank PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:BBL-R
48GF Score
Bangkok Bank PCL BKK:BBL-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangkok Bank PCL Capex-to-Operating-Cash-Flow Calculation

Bangkok Bank 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
=- (-1920.585) / 117340.09
=0.02

Bangkok Bank PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-375.891) / 63447.562
=0.01

* 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 0.01 mean?
Bangkok Bank PCL (BKK:BBL-R) has a Capex-to-Operating-Cash-Flow of 0.01 as of Mar. 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 Bangkok Bank PCL and its competitors. This is 50% below median its historical median of 0.02. Over the past decade, Bangkok Bank PCL's Capex-to-Operating-Cash-Flow has ranged from 0.01 to 5.84. According to the industry distribution chart, Bangkok Bank PCL ranks #5 out of 818 companies in the Banks industry, placing it in the top 0.59999999999999%.
Is Bangkok Bank PCL's Capex-to-Operating-Cash-Flow too high?
Bangkok Bank PCL's current Capex-to-Operating-Cash-Flow of 0.01 is 50% below median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 5.84. The Banks industry median Capex-to-Operating-Cash-Flow is 0.06. Bangkok Bank PCL's value of 0.01 is 83.3% below this industry median. Based on the distribution chart, Bangkok Bank PCL ranks #5 out of 818 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Bangkok Bank PCL has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Bangkok Bank PCL's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Banks industry distribution chart, Bangkok Bank PCL ranks #5 out of 818 companies for Capex-to-Operating-Cash-Flow. This places Bangkok Bank PCL in the top 1% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.06. Bangkok Bank PCL's value of 0.01 is 83.3% below this benchmark. Historically, Bangkok Bank PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 5.84 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.06, Bangkok Bank 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 Banks company?
The median Capex-to-Operating-Cash-Flow among Banks companies is 0.06, based on 818 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. Bangkok Bank PCL's current Capex-to-Operating-Cash-Flow of 0.01 is 83.3% 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 Bangkok Bank PCL and its competitors. For the Banks industry, the median Capex-to-Operating-Cash-Flow is 0.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bangkok Bank PCL's current Capex-to-Operating-Cash-Flow is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Bank PCL stock overvalued right now?
Bangkok Bank PCL (BKK:BBL-R) has a current Capex-to-Operating-Cash-Flow of 0.01. The stock's GF Value™ is ฿122.79, compared to a current price of ฿168.63 — trading 37.3% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.01, which is 50% below median its 10-year median of 0.02 and 83.3% below the Banks industry median of 0.06. Bangkok Bank PCL's overall GF Score™ is 48/100 with 5 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 Bangkok Bank PCL (BKK:BBL-R), the current Capex-to-Operating-Cash-Flow is 0.01 as of Mar. 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 Bangkok Bank PCL (BKK:BBL-R) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Bank PCL stock appears to be overvalued. The current stock price of ฿168.63 is trading 37.3% above its estimated GF Value™ of ฿122.79.

Key valuation signals for BKK:BBL-R:

  • Capex-to-Operating-Cash-Flow: 0.01 (50% below median its 10-year median of 0.02)
  • GF Value™: ฿122.79 vs. price of ฿168.63 (37.3% above fair value)
  • GF Score™: 48/100 with 5 warning signs
  • Industry Position: 83.3% below the Banks median (#5 of 818)

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


Bangkok Bank PCL Business Description

Address 333 Silom Road, Bangrak, Bangkok, THA, 10500
Bangkok Bank PCL is a Thai commercial bank with some international exposure. The bank's operaing segments are: Domestic banking, International banking, Investment banking, and Others. The majority of its revenue is generated from the Domestic banking segment, which provides financial services in domestic market. The main products and services offered under this segment are loans, deposits, trade finance, remittances and payments, electronic services, credit cards, debit cards and other related financial services. The International banking segment provides financial services through overseas branches and subsidiaries, and the Investment banking segment provides project services, corporate finance services, financial advisory services, securities business services, etc.
48GF Score

Get the complete analysis for BKK:BBL-R

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

฿168.63
Price
฿122.79
GF Value