Mida Assets PCL (BKK:MIDA-R) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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BKK:MIDA-R Mida Assets PCL BKK:MIDA-R
27 GF Score
Price ฿0.48
GF Value ฿0.41
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Mida Assets PCL Capex-to-Operating-Cash-Flow?

Mida Assets PCL BKK:MIDA-R 27 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates BKK:MIDA-R with a GF Score™ of 27/100 and a GF Value™ of ฿0.41 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 125 Credit Services companies, Mida Assets PCL ranks worse than 799999.2% 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.

Mida Assets PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿496.20 Mil.

Hence, Mida Assets PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.00.


Mida Assets PCL  (BKK:MIDA-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.


Mida Assets PCL Capex-to-Operating-Cash-Flow Related Terms


Mida Assets PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Mida Assets 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.

Mida Assets PCL Capex-to-Operating-Cash-Flow Chart

Mida Assets 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 0.00 0.00 0.00 0.00 0.00

Mida Assets 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 0.00 0.00 0.00 0.00 0.00

BKK:MIDA-R vs V, MA, AXP: Capex-to-Operating-Cash-Flow Comparison

For the Credit Services subindustry, Mida Assets 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.


Mida Assets PCL Capex-to-Operating-Cash-Flow vs Credit Services Industry

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

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


BKK:MIDA-R
27GF Score
Mida Assets PCL BKK:MIDA-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Mida Assets PCL Capex-to-Operating-Cash-Flow Calculation

Mida Assets 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
=- (0) / -319.471
=N/A

Mida Assets 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
=- (0) / 496.198
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Mida Assets PCL (BKK:MIDA-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 Mida Assets PCL and its competitors. According to the industry distribution chart, Mida Assets PCL ranks #999999 out of 125 companies in the Credit Services industry.
Is Mida Assets PCL's Capex-to-Operating-Cash-Flow too high?
Mida Assets PCL's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Mida Assets PCL ranks #999999 out of 125 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Mida Assets PCL has a GF Score™ of 27/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mida Assets PCL's Capex-to-Operating-Cash-Flow compare to V and MA?
According to the Credit Services industry distribution chart, Mida Assets PCL ranks #999999 out of 125 companies for Capex-to-Operating-Cash-Flow. This places Mida Assets PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.08. 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 Credit Services company?
The median Capex-to-Operating-Cash-Flow among Credit Services companies is 0.08, based on 125 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 Mida Assets PCL and its competitors. For the Credit Services industry, the median Capex-to-Operating-Cash-Flow is 0.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mida Assets PCL'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 Mida Assets PCL stock overvalued right now?
Based on GuruFocus' analysis, Mida Assets PCL (BKK:MIDA-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.41, compared to a current price of ฿0.48 — trading 16.9% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Mida Assets PCL's overall GF Score™ is 27/100 with 7 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 Mida Assets PCL (BKK:MIDA-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 Mida Assets PCL (BKK:MIDA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Mida Assets PCL stock appears to be overvalued. The current stock price of ฿0.48 is trading 16.9% above its estimated GF Value™ of ฿0.41. GuruFocus considers Mida Assets PCL to be Modestly Overvalued.

Key valuation signals for BKK:MIDA-R:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ฿0.41 vs. price of ฿0.48 (16.9% above fair value)
  • GF Score™: 27/100 with 7 warning signs

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


Mida Assets PCL Business Description

Other Exchanges MIDA:Thailand
Address 267 Charansanitwong Road, Bang-Or, Bangplad, Bangkok, THA, 10700
Mida Assets PCL is a Thailand-based company engaged in different businesses such as sales of merchandises and hire-purchase financing for electrical home appliance, providing financial services for cars, motorcycles, and used cars, hotel business, condominium for rental and hotel operations services and management, real estate development for sales, golf course rental, agency for sale of real estate, advertising, public relation, providing financial services, management of non-performing assets, pawnshop services, herbal supplement, security guard services, organizing event, manufacturing beer and Others. Its segments include the Hire-purchase business, Real estate development, Hotel operation, Agency for sale real estate, and Advertising, public relations, and events services and Others.
27GF Score

Get the complete analysis for BKK:MIDA-R

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

฿0.48
Price
฿0.41
GF Value