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Jack Chia Industries (Thailand) PCL (BKK:JCT) Capex-to-Operating-Cash-Flow : 0.03 (As of Mar. 2024)


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What is Jack Chia Industries (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.

Jack Chia Industries (Thailand) PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-0.71 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿24.54 Mil.

Hence, Jack Chia Industries (Thailand) PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.03.


Jack Chia Industries (Thailand) PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jack Chia Industries (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.

Jack Chia Industries (Thailand) PCL Capex-to-Operating-Cash-Flow Chart

Jack Chia Industries (Thailand) PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.11 0.11 0.23 0.23

Jack Chia Industries (Thailand) PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.49 0.05 0.34 0.36 0.03

Competitive Comparison of Jack Chia Industries (Thailand) PCL's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Jack Chia Industries (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.


Jack Chia Industries (Thailand) PCL's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jack Chia Industries (Thailand) PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jack Chia Industries (Thailand) PCL's Capex-to-Operating-Cash-Flow falls into.



Jack Chia Industries (Thailand) PCL Capex-to-Operating-Cash-Flow Calculation

Jack Chia Industries (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
=- (-15.003) / 66.389
=0.23

Jack Chia Industries (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
=- (-0.706) / 24.535
=0.03

* 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.


Jack Chia Industries (Thailand) PCL  (BKK:JCT) 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.


Jack Chia Industries (Thailand) PCL Capex-to-Operating-Cash-Flow Related Terms

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Jack Chia Industries (Thailand) PCL (BKK:JCT) Business Description

Traded in Other Exchanges
N/A
Address
144/1-2 Sri Bamphen Road, Chong Nonsi, Yannawa, Bangkok, THA, 10500
Jack Chia Industries (Thailand) PCL is engaged in the manufacture and distribution of pharmaceuticals and cosmetics products. The company and its subsidiaries operate through two segments which include pharmaceutical products and Consumer products. The Pharmaceutical Products segment is involved in the manufacture and distribution of pharmaceutical products. Consumer product segments consist of the manufacturing and distribution of other consumer products. The majority of its revenue is generated from the pharmaceutical products segment. It operates geographically in Thailand and sells its product to both domestic and overseas markets.

Jack Chia Industries (Thailand) PCL (BKK:JCT) Headlines

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