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IFS Capital Holdings (Thailand) PCL (BKK:IFS) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is IFS Capital Holdings (Thailand) 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.

IFS Capital Holdings (Thailand) PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-0.21 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿213.71 Mil.

Hence, IFS Capital Holdings (Thailand) PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


IFS Capital Holdings (Thailand) PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IFS Capital Holdings (Thailand) 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.

IFS Capital Holdings (Thailand) PCL Capex-to-Operating-Cash-Flow Chart

IFS Capital Holdings (Thailand) PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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IFS Capital Holdings (Thailand) PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of IFS Capital Holdings (Thailand) PCL's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, IFS Capital Holdings (Thailand) 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.


IFS Capital Holdings (Thailand) PCL's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, IFS Capital Holdings (Thailand) PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IFS Capital Holdings (Thailand) PCL's Capex-to-Operating-Cash-Flow falls into.



IFS Capital Holdings (Thailand) PCL Capex-to-Operating-Cash-Flow Calculation

IFS Capital Holdings (Thailand) PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.406) / -55.731
=N/A

IFS Capital Holdings (Thailand) PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.206) / 213.714
=0.00

* 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.


IFS Capital Holdings (Thailand) PCL  (BKK:IFS) 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.


IFS Capital Holdings (Thailand) PCL Capex-to-Operating-Cash-Flow Related Terms

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IFS Capital Holdings (Thailand) PCL (BKK:IFS) Business Description

Traded in Other Exchanges
N/A
Address
1168/55 Rama IV Road, 20th Floor Lumpini Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
IFS Capital Holdings (Thailand) PCL is a Thailand-based company which is involved in three business segments. A factoring business is a short-term loan that provides liquidity to the business immediately and enables the business to increase its turnover in the form of buying accounts receivable. The factoring facility applies to both domestic and international sales. Hire purchase and finance leasing businesses are long-term loans for investment in the business industry. Others encompass a range of activities from corporate decisions, income and expenses not attributed to the business segments described. The majority is derived from Factoring Business.