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Krungthai Card PCL (BKK:KTC) Capex-to-Operating-Cash-Flow : 0.02 (As of Mar. 2024)


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What is Krungthai Card 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.

Krungthai Card PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-84.45 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿5,395.34 Mil.

Hence, Krungthai Card PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.02.


Krungthai Card PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Krungthai Card 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.

Krungthai Card PCL Capex-to-Operating-Cash-Flow Chart

Krungthai Card 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 - 0.06 0.03 - 0.16

Krungthai Card 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 0.03 - 0.08 - 0.02

Competitive Comparison of Krungthai Card PCL's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, Krungthai Card 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.


Krungthai Card PCL's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Krungthai Card PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Krungthai Card PCL Capex-to-Operating-Cash-Flow Calculation

Krungthai Card 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
=- (-336.779) / 2102.975
=0.16

Krungthai Card 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
=- (-84.454) / 5395.343
=0.02

* 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.


Krungthai Card PCL  (BKK:KTC) 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.


Krungthai Card PCL Capex-to-Operating-Cash-Flow Related Terms

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Krungthai Card PCL (BKK:KTC) Business Description

Traded in Other Exchanges
Address
591 Sukhumvit Road, 14th Floor United Business Center II Building, Klongton Nua, Wattana, Bangkok, THA, 10110
Krungthai Card PCL y engaged in credit cards, personal loans and other related businesses. The company operations relate to a single business segment which is the financial services business and are carried out in a single geographic area which is Thailand.

Krungthai Card PCL (BKK:KTC) Headlines

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