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JCK Hospitality PCL (BKK:JCKH) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is JCK Hospitality 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.

JCK Hospitality PCL's Capital Expenditure for the three months ended in Dec. 2024 was ฿0.26 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was ฿-12.69 Mil.

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


JCK Hospitality PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for JCK Hospitality 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.

JCK Hospitality PCL Capex-to-Operating-Cash-Flow Chart

JCK Hospitality PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 - - 0.53 -

JCK Hospitality PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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 - 0.52 - - -

Competitive Comparison of JCK Hospitality PCL's Capex-to-Operating-Cash-Flow

For the Restaurants subindustry, JCK Hospitality 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.


JCK Hospitality PCL's Capex-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, JCK Hospitality PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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JCK Hospitality PCL Capex-to-Operating-Cash-Flow Calculation

JCK Hospitality PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -142.303
=N/A

JCK Hospitality PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0.261) / -12.685
=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.


JCK Hospitality PCL  (BKK:JCKH) 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.


JCK Hospitality PCL Capex-to-Operating-Cash-Flow Related Terms

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JCK Hospitality PCL Business Description

Traded in Other Exchanges
N/A
Address
18 Soi Sathorn 11 Yaek 9, TFD Building, Yannawa, Sathorn, Bangkok, THA, 10120
JCK Hospitality PCL is principally engaged in the operation of food and beverage outlets. Its business comprises both a la carte and buffet menus. Their menu features Sukiyaki, Japanese food, Japanese grilled food, and Steak, among others. In addition, the company also distributes and produces finished foods and beverages to serve within its restaurant business. The Company comprises of following business segment: food and beverage business; office building rental business and the hotel business (under renovation). It provides its service in Thailand.

JCK Hospitality PCL Headlines

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