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Meb PCL (BKK:MEB) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Meb 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.

Meb PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-0.41 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿138.21 Mil.

Hence, Meb PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


Meb PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Meb 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.

Meb PCL Capex-to-Operating-Cash-Flow Chart

Meb PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.01 0.01 0.01 0.01 0.02

Meb PCL Quarterly Data
Dec19 Dec20 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 0.01 0.01 - 0.04 -

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

For the Software - Application subindustry, Meb 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.


Meb PCL's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Meb PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Meb PCL Capex-to-Operating-Cash-Flow Calculation

Meb 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
=- (-7.263) / 377.736
=0.02

Meb 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
=- (-0.413) / 138.208
=0.00

* 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.


Meb PCL  (BKK:MEB) 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.


Meb PCL Capex-to-Operating-Cash-Flow Related Terms

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Meb PCL (BKK:MEB) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Chaengwattana Road, 99/27 Moo 4, Software Park Building, 8th Floor, Khlong Kluea Subdistrict, Pak Kret District, Nonthaburi, THA, 11120
Meb Corp PCL is engaged in the distribution of E-Book and provision of consultation regarding the preparation of the E-Book system and distribution of electronic reader devices, as well as procurement of related equipment and program. The company operates in a single segment; electronic literature services. The Group is managed and operates principally in Thailand.

Meb PCL (BKK:MEB) Headlines

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