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


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What is Meta 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.

Meta PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-30.33 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿-27.19 Mil.

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


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

The historical data trend for Meta 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.

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

Meta 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 0.21 - - 0.01 -

Meta 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 - - - - -

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

For the Utilities - Renewable subindustry, Meta 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.


Meta PCL's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Meta PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



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

Meta 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
=- (-1.151) / -139.348
=N/A

Meta 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
=- (-30.328) / -27.187
=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.


Meta PCL  (BKK:META) 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.


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

Thank you for viewing the detailed overview of Meta PCL's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Meta PCL (BKK:META) Business Description

Traded in Other Exchanges
N/A
Address
Grand Rama IX, Rama IX Road, The Ninth Tower, 33/4, 36th Floor, Tower A, Huaykwang, Huaykwang Subdistrict, Huaykwang District, Bangkok, THA, 10310
Meta Corp PCL is engaged in the provision of installation and maintenance services for building engineering systems and investment in the energy business. The business segments of the company include the Engineering systems installation segment, Energy and coal segment, Power plant for an alternative in the renewable energy segment, Business development, and finance advisory segment, and Loan segment. It earns the majority of the revenue from the Building engineering system and construction segment.

Meta PCL (BKK:META) Headlines

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