Kiattana Transport PCL (BKK:KIAT-R) Capex-to-Operating-Cash-Flow: 1.07 (As of Jun. 2026) — 161% Above Median

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BKK:KIAT-R Kiattana Transport PCL BKK:KIAT-R
51 GF Score
Price ฿0.32
GF Value ฿0.28
! 10 Warning Signs
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What is Kiattana Transport PCL Capex-to-Operating-Cash-Flow?

Kiattana Transport PCL BKK:KIAT-R 51 Capex-to-Operating-Cash-Flow is 1.07 as of Jun. 2026, which is 161% above its 10-year median of 0.41. GuruFocus rates BKK:KIAT-R with a GF Score™ of 51/100 and a GF Value™ of ฿0.28. The stock has 10 warning signs investors should review. Among 691 Transportation companies, Kiattana Transport PCL ranks better than 51.09% 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.

Kiattana Transport PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-45.16 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿42.30 Mil.

Hence, Kiattana Transport PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 1.07.


Kiattana Transport PCL  (BKK:KIAT-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.


Kiattana Transport PCL Capex-to-Operating-Cash-Flow Related Terms


Kiattana Transport PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Kiattana Transport 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.

Kiattana Transport PCL Capex-to-Operating-Cash-Flow Chart

Kiattana Transport 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 1.64 5.48 0.58 0.10 0.24

Kiattana Transport 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 0.29 0.08 0.05 0.12 1.07

BKK:KIAT-R vs ODFL, XPO, KNX: Capex-to-Operating-Cash-Flow Comparison

For the Trucking subindustry, Kiattana Transport 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.


Kiattana Transport PCL Capex-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, Kiattana Transport PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:KIAT-R
51GF Score
Kiattana Transport PCL BKK:KIAT-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Kiattana Transport PCL Capex-to-Operating-Cash-Flow Calculation

Kiattana Transport 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
=- (-22.63) / 95.674
=0.24

Kiattana Transport 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
=- (-45.162) / 42.301
=1.07

* 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 1.07 mean?
Kiattana Transport PCL (BKK:KIAT-R) has a Capex-to-Operating-Cash-Flow of 1.07 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 Kiattana Transport PCL and its competitors. This is 161% above median its historical median of 0.41. Over the past decade, Kiattana Transport PCL's Capex-to-Operating-Cash-Flow has ranged from 0.10 to 5.48. According to the industry distribution chart, Kiattana Transport PCL ranks #338 out of 691 companies in the Transportation industry, placing it in the top 48.9%.
Is Kiattana Transport PCL's Capex-to-Operating-Cash-Flow too high?
Kiattana Transport PCL's current Capex-to-Operating-Cash-Flow of 1.07 is 161% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 5.48. The Transportation industry median Capex-to-Operating-Cash-Flow is 0.47. Kiattana Transport PCL's value of 1.07 is 127.7% above this industry median. Based on the distribution chart, Kiattana Transport PCL ranks #338 out of 691 companies in the Transportation industry, which is above the industry midpoint. Overall, Kiattana Transport PCL has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Kiattana Transport PCL's Capex-to-Operating-Cash-Flow compare to ODFL and XPO?
According to the Transportation industry distribution chart, Kiattana Transport PCL ranks #338 out of 691 companies for Capex-to-Operating-Cash-Flow. This puts Kiattana Transport PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.47. Kiattana Transport PCL's value of 1.07 is 127.7% above this benchmark. Historically, Kiattana Transport PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.10 to 5.48 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.47, Kiattana Transport PCL has consistently been above the industry average. 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 Transportation company?
The median Capex-to-Operating-Cash-Flow among Transportation companies is 0.47, based on 691 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. Kiattana Transport PCL's current Capex-to-Operating-Cash-Flow of 1.07 is 127.7% above the industry median. 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 Kiattana Transport PCL and its competitors. For the Transportation industry, the median Capex-to-Operating-Cash-Flow is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kiattana Transport PCL's current Capex-to-Operating-Cash-Flow is 1.07, which is 161% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiattana Transport PCL stock overvalued right now?
Kiattana Transport PCL (BKK:KIAT-R) has a current Capex-to-Operating-Cash-Flow of 1.07. The stock's GF Value™ is ฿0.28, compared to a current price of ฿0.32 — trading 14.3% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.07, which is 161% above median its 10-year median of 0.41 and 127.7% above the Transportation industry median of 0.47. Kiattana Transport PCL's overall GF Score™ is 51/100 with 10 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 Kiattana Transport PCL (BKK:KIAT-R), the current Capex-to-Operating-Cash-Flow is 1.07 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 Kiattana Transport PCL (BKK:KIAT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Kiattana Transport PCL stock appears to be overvalued. The current stock price of ฿0.32 is trading 14.3% above its estimated GF Value™ of ฿0.28.

Key valuation signals for BKK:KIAT-R:

  • Capex-to-Operating-Cash-Flow: 1.07 (161% above median its 10-year median of 0.41)
  • GF Value™: ฿0.28 vs. price of ฿0.32 (14.3% above fair value)
  • GF Score™: 51/100 with 10 warning signs
  • Industry Position: 127.7% above the Transportation median (#338 of 691)

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


Kiattana Transport PCL Business Description

Other Exchanges KIAT:Thailand
Address 100, Moo.3, Bangtanai Sub-district, Pakkret District, Nonthaburi, THA, 11120
Kiattana Transport PCL is principally engaged in domestic and overseas transportation services, goods custodial service and distribution, transportation management and customs services. Its transportation services include bulk transportation, warehousing, and distributing centers, and integrated logistics solutions.
51GF Score

Get the complete analysis for BKK:KIAT-R

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

฿0.32
Price
฿0.28
GF Value