Chai Watana Tannery Group PCL (BKK:CWT-R) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:CWT-R Chai Watana Tannery Group PCL BKK:CWT-R
33 GF Score
Price ฿0.91
GF Value ฿0.82
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Chai Watana Tannery Group PCL Capex-to-Operating-Cash-Flow?

Chai Watana Tannery Group PCL BKK:CWT-R 33 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates BKK:CWT-R with a GF Score™ of 33/100 and a GF Value™ of ฿0.82 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 283 Conglomerates companies, Chai Watana Tannery Group PCL ranks worse than 353356.54% 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.

Chai Watana Tannery Group PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-134.36 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿-15.25 Mil.

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


Chai Watana Tannery Group PCL  (BKK:CWT-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.


Chai Watana Tannery Group PCL Capex-to-Operating-Cash-Flow Related Terms


Chai Watana Tannery Group PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Chai Watana Tannery Group 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.

Chai Watana Tannery Group PCL Capex-to-Operating-Cash-Flow Chart

Chai Watana Tannery Group 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 0.11 0.70 1.71 0.39 2.02

Chai Watana Tannery Group 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 1.18 0.00 5.68 0.00 0.00

BKK:CWT-R vs MMM, HON: Capex-to-Operating-Cash-Flow Comparison

For the Conglomerates subindustry, Chai Watana Tannery Group 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.


Chai Watana Tannery Group PCL Capex-to-Operating-Cash-Flow vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Chai Watana Tannery Group PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chai Watana Tannery Group PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:CWT-R
33GF Score
Chai Watana Tannery Group PCL BKK:CWT-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chai Watana Tannery Group PCL Capex-to-Operating-Cash-Flow Calculation

Chai Watana Tannery Group 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
=- (-211.038) / 104.245
=2.02

Chai Watana Tannery Group 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
=- (-134.356) / -15.248
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Chai Watana Tannery Group PCL (BKK:CWT-R) has a Capex-to-Operating-Cash-Flow of 0.00 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 Chai Watana Tannery Group PCL and its competitors. Over the past decade, Chai Watana Tannery Group PCL's Capex-to-Operating-Cash-Flow has ranged from 0.11 to 4.26. According to the industry distribution chart, Chai Watana Tannery Group PCL ranks #999999 out of 283 companies in the Conglomerates industry.
Is Chai Watana Tannery Group PCL's Capex-to-Operating-Cash-Flow too high?
Chai Watana Tannery Group PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 4.26. Based on the distribution chart, Chai Watana Tannery Group PCL ranks #999999 out of 283 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Chai Watana Tannery Group PCL has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chai Watana Tannery Group PCL's Capex-to-Operating-Cash-Flow compare to MMM and HON?
According to the Conglomerates industry distribution chart, Chai Watana Tannery Group PCL ranks #999999 out of 283 companies for Capex-to-Operating-Cash-Flow. This places Chai Watana Tannery Group PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.40. Historically, Chai Watana Tannery Group PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.11 to 4.26 over the past decade. 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 Conglomerates company?
The median Capex-to-Operating-Cash-Flow among Conglomerates companies is 0.40, based on 283 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. 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 Chai Watana Tannery Group PCL and its competitors. For the Conglomerates 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. Chai Watana Tannery Group PCL's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chai Watana Tannery Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Chai Watana Tannery Group PCL (BKK:CWT-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.82, compared to a current price of ฿0.91 — trading 11% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Chai Watana Tannery Group PCL's overall GF Score™ is 33/100 with 6 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 Chai Watana Tannery Group PCL (BKK:CWT-R), the current Capex-to-Operating-Cash-Flow is 0.00 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 Chai Watana Tannery Group PCL (BKK:CWT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Chai Watana Tannery Group PCL stock appears to be overvalued. The current stock price of ฿0.91 is trading 11% above its estimated GF Value™ of ฿0.82. GuruFocus considers Chai Watana Tannery Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:CWT-R:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ฿0.82 vs. price of ฿0.91 (11% above fair value)
  • GF Score™: 33/100 with 6 warning signs

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


Chai Watana Tannery Group PCL Business Description

Other Exchanges CWT:Thailand
Address Sukhumvit Road, 176/1, 1480 Moo 1 Tannery Industrial District (K.M. 30), Thambon Thaiban, Amphur Maung, Samudprakarn, THA, 10280
Chai Watana Tannery Group PCL is a Thailand-based company engaged in diversified operations. The group operates through six reportable segments: Tannery Hide, Automotive Leather Cutting, Dog Chewable Toys, Furniture, Renewable Energy, and Design and Distribution of Aluminum Boats and Mini Buses. It generates the majority of its revenue from the Automotive Leather Cutting segment.
33GF Score

Get the complete analysis for BKK:CWT-R

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

฿0.91
Price
฿0.82
GF Value