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Chase Asia PCL (BKK:CHASE) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Chase Asia 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.

Chase Asia PCL's Capital Expenditure for the three months ended in Sep. 2023 was ฿-7.53 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ฿-419.83 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Chase Asia PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Chase Asia 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.

Chase Asia PCL Capex-to-Operating-Cash-Flow Chart

Chase Asia PCL Annual Data
Trend Dec20 Dec21
Capex-to-Operating-Cash-Flow
1.10 -

Chase Asia PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.03 - 1.23 - -

Competitive Comparison of Chase Asia PCL's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, Chase Asia 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.


Chase Asia PCL's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

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

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



Chase Asia PCL Capex-to-Operating-Cash-Flow Calculation

Chase Asia PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-58.39) / -694.183
=N/A

Chase Asia PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.529) / -419.832
=N/A

* 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.


Chase Asia PCL  (BKK:CHASE) 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.


Chase Asia PCL Capex-to-Operating-Cash-Flow Related Terms

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Chase Asia PCL (BKK:CHASE) Business Description

Traded in Other Exchanges
N/A
Address
Vibhavadi Rangsit Road, No. 8/9-10 Soi Vibhavadi Rangsit 44, Ladyao Subdistrict, Chatuchak District, Bangkok, THA, 10900
Chase Asia PCL is an investment holding company. The company's segment includes Debt collection service; Management of non-performing assets and Lending service. It generates maximum revenue from the Management of non-performing assets segment.

Chase Asia PCL (BKK:CHASE) Headlines

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