Lam Soon (Thailand) PCL Shs (BKK:LST-R) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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BKK:LST-R Lam Soon (Thailand) PCL Shs BKK:LST-R
82 GF Score
Price ฿4.60
GF Value ฿5.55
! 3 Warning Signs
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What is Lam Soon (Thailand) PCL Shs Capex-to-Operating-Cash-Flow?

Lam Soon (Thailand) PCL Shs BKK:LST-R 82 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates BKK:LST-R with a GF Score™ of 82/100 and a GF Value™ of ฿5.55. The stock has 3 warning signs investors should review. Among 1,175 Consumer Packaged Goods companies, Lam Soon (Thailand) PCL Shs ranks worse than 89.28% 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.

Lam Soon (Thailand) PCL Shs's Capital Expenditure for the three months ended in Jun. 2026 was ฿-202.58 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿-83.51 Mil.

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


Lam Soon (Thailand) PCL Shs  (BKK:LST-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.


Lam Soon (Thailand) PCL Shs Capex-to-Operating-Cash-Flow Related Terms


Lam Soon (Thailand) PCL Shs Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Lam Soon (Thailand) PCL Shs'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.

Lam Soon (Thailand) PCL Shs Capex-to-Operating-Cash-Flow Chart

Lam Soon (Thailand) PCL Shs 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 0.92 0.64 0.30 0.84 0.90

Lam Soon (Thailand) PCL Shs 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 0.00 0.70 0.35 0.00 0.00

BKK:LST-R vs ADM, BG, TSN: Capex-to-Operating-Cash-Flow Comparison

For the Farm Products subindustry, Lam Soon (Thailand) PCL Shs'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.


Lam Soon (Thailand) PCL Shs Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Lam Soon (Thailand) PCL Shs's Capex-to-Operating-Cash-Flow falls into.


BKK:LST-R
82GF Score
Lam Soon (Thailand) PCL Shs BKK:LST-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lam Soon (Thailand) PCL Shs Capex-to-Operating-Cash-Flow Calculation

Lam Soon (Thailand) PCL Shs'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
=- (-581.245) / 643.125
=0.90

Lam Soon (Thailand) PCL Shs'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
=- (-202.584) / -83.513
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Lam Soon (Thailand) PCL Shs (BKK:LST-R) has a Capex-to-Operating-Cash-Flow of 0.00 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 Lam Soon (Thailand) PCL Shs and its competitors. Over the past decade, Lam Soon (Thailand) PCL Shs' Capex-to-Operating-Cash-Flow has ranged from 0.13 to 2.17. According to the industry distribution chart, Lam Soon (Thailand) PCL Shs ranks #1049 out of 1175 companies in the Consumer Packaged Goods industry, placing it in the top 89.3%.
Is Lam Soon (Thailand) PCL Shs' Capex-to-Operating-Cash-Flow too high?
Lam Soon (Thailand) PCL Shs' current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 2.17. Based on the distribution chart, Lam Soon (Thailand) PCL Shs ranks #1049 out of 1175 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Lam Soon (Thailand) PCL Shs has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Lam Soon (Thailand) PCL Shs' Capex-to-Operating-Cash-Flow compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Lam Soon (Thailand) PCL Shs ranks #1049 out of 1175 companies for Capex-to-Operating-Cash-Flow. This places Lam Soon (Thailand) PCL Shs in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Historically, Lam Soon (Thailand) PCL Shs' own Capex-to-Operating-Cash-Flow has ranged from 0.13 to 2.17 over the past decade. 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 Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.42, based on 1,175 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. 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 Lam Soon (Thailand) PCL Shs and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lam Soon (Thailand) PCL Shs's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lam Soon (Thailand) PCL Shs stock overvalued right now?
Lam Soon (Thailand) PCL Shs (BKK:LST-R) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ฿5.55, compared to a current price of ฿4.60 — trading 17.1% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Lam Soon (Thailand) PCL Shs' overall GF Score™ is 82/100 with 3 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 Lam Soon (Thailand) PCL Shs (BKK:LST-R), the current Capex-to-Operating-Cash-Flow is 0.00 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 Lam Soon (Thailand) PCL Shs (BKK:LST-R) Overvalued in 2026?

Based on GuruFocus' analysis, Lam Soon (Thailand) PCL Shs stock appears to be undervalued. The current stock price of ฿4.60 is trading 17.1% below its estimated GF Value™ of ฿5.55.

Key valuation signals for BKK:LST-R:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ฿5.55 vs. price of ฿4.60 (17.1% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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


Lam Soon (Thailand) PCL Shs Business Description

Other Exchanges LST:Thailand
Address 64, Soi Bangna-Trad 25, Bangna Nuea, Bangkok, THA, 10260
Lam Soon (Thailand) PCL Shs along with its subsidiaries is principally engaged in the manufacture and distribution of palm oil. The group and its subsidiaries are organized into business units based on their products and services and have two reportable segments namely manufacturing and distribution of palm oil segment, which includes the generation of electricity from biogases, the by-products from palm oil manufacturing; and the manufacturing and distribution of processed fruits and vegetable segment. Geographically, it operates through the region of Thailand and it holds a presence in the international market, however domestic sales account for the majority of revenue.
82GF Score

Get the complete analysis for BKK:LST-R

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

฿4.60
Price
฿5.55
GF Value