Moong Pattana International PCL (BKK:MOONG-R) Capex-to-Operating-Cash-Flow: 0.02 (As of Jun. 2026) — 60% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:MOONG-R Moong Pattana International PCL BKK:MOONG-R
62 GF Score
Price ฿2.28
GF Value ฿2.13
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Moong Pattana International PCL Capex-to-Operating-Cash-Flow?

Moong Pattana International PCL BKK:MOONG-R 62 Capex-to-Operating-Cash-Flow is 0.02 as of Jun. 2026, which is 60% below its 10-year median of 0.05. GuruFocus rates BKK:MOONG-R with a GF Score™ of 62/100 and a GF Value™ of ฿2.13 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,158 Consumer Packaged Goods companies, Moong Pattana International PCL ranks better than 77.29% 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.

Moong Pattana International PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-0.30 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿16.99 Mil.

Hence, Moong Pattana International PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.02.


Moong Pattana International PCL  (BKK:MOONG-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.


Moong Pattana International PCL Capex-to-Operating-Cash-Flow Related Terms


Moong Pattana International PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Moong Pattana International 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.

Moong Pattana International PCL Capex-to-Operating-Cash-Flow Chart

Moong Pattana International 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 0.03 0.00 0.01 0.00 0.05

Moong Pattana International 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 0.02 0.00 0.20 0.00 0.02

BKK:MOONG-R vs PG, CL, EL: Capex-to-Operating-Cash-Flow Comparison

For the Household & Personal Products subindustry, Moong Pattana International 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.


Moong Pattana International PCL Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Moong Pattana International PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:MOONG-R
62GF Score
Moong Pattana International PCL BKK:MOONG-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moong Pattana International PCL Capex-to-Operating-Cash-Flow Calculation

Moong Pattana International 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
=- (-1.038) / 22.396
=0.05

Moong Pattana International 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
=- (-0.301) / 16.992
=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.

What does a Capex-to-Operating-Cash-Flow of 0.02 mean?
Moong Pattana International PCL (BKK:MOONG-R) has a Capex-to-Operating-Cash-Flow of 0.02 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 Moong Pattana International PCL and its competitors. This is 60% below median its historical median of 0.05. Over the past decade, Moong Pattana International PCL's Capex-to-Operating-Cash-Flow has ranged from 0.01 to 3.12. According to the industry distribution chart, Moong Pattana International PCL ranks #263 out of 1158 companies in the Consumer Packaged Goods industry, placing it in the top 22.7%.
Is Moong Pattana International PCL's Capex-to-Operating-Cash-Flow too high?
Moong Pattana International PCL's current Capex-to-Operating-Cash-Flow of 0.02 is 60% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.12. The Consumer Packaged Goods industry median Capex-to-Operating-Cash-Flow is 0.43. Moong Pattana International PCL's value of 0.02 is 95.3% below this industry median. Based on the distribution chart, Moong Pattana International PCL ranks #263 out of 1158 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Moong Pattana International PCL has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Moong Pattana International PCL's Capex-to-Operating-Cash-Flow compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Moong Pattana International PCL ranks #263 out of 1158 companies for Capex-to-Operating-Cash-Flow. This places Moong Pattana International PCL in the top 23% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.43. Moong Pattana International PCL's value of 0.02 is 95.3% below this benchmark. Historically, Moong Pattana International PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 3.12 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.43, Moong Pattana International PCL has consistently been below the industry average. 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 0.43, based on 1,158 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. Moong Pattana International PCL's current Capex-to-Operating-Cash-Flow of 0.02 is 95.3% below the industry median. 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 Moong Pattana International PCL and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moong Pattana International PCL's current Capex-to-Operating-Cash-Flow is 0.02, which is 60% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moong Pattana International PCL stock overvalued right now?
Based on GuruFocus' analysis, Moong Pattana International PCL (BKK:MOONG-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.13, compared to a current price of ฿2.28 — trading 7% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.02, which is 60% below median its 10-year median of 0.05 and 95.3% below the Consumer Packaged Goods industry median of 0.43. Moong Pattana International PCL's overall GF Score™ is 62/100 with 5 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 Moong Pattana International PCL (BKK:MOONG-R), the current Capex-to-Operating-Cash-Flow is 0.02 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 Moong Pattana International PCL (BKK:MOONG-R) Overvalued in 2026?

Based on GuruFocus' analysis, Moong Pattana International PCL stock appears to be overvalued. The current stock price of ฿2.28 is trading 7% above its estimated GF Value™ of ฿2.13. GuruFocus considers Moong Pattana International PCL to be Fairly Valued.

Key valuation signals for BKK:MOONG-R:

  • Capex-to-Operating-Cash-Flow: 0.02 (60% below median its 10-year median of 0.05)
  • GF Value™: ฿2.13 vs. price of ฿2.28 (7% above fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 95.3% below the Consumer Packaged Goods median (#263 of 1158)

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


Moong Pattana International PCL Business Description

Other Exchanges MOONG:Thailand
Address Soi Bangna-Trad 25, Bangna-Trad Road, No. 2/97-104, 18th-19th Floor, Bangnacomplex Office Tower, Bangnanuea, Bangna, Bangkok, THA, 10260
Moong Pattana International PCL is a Thailand-based trading company. It operates in two segments Distribution of baby and infant products and the Distribution of other products. It distributes its own branded products including household products and personal care products. It also offers distribution services through its distribution network to all kinds of supermarkets, department stores, convenience stores, drug stores, baby shops, and special channels as well as to neighborhood countries Laos and Cambodia. It generates the majority of its revenue from Thailand. The majority of its revenue is derived from the Distribution of baby and infant products segment.
62GF Score

Get the complete analysis for BKK:MOONG-R

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

฿2.28
Price
฿2.13
GF Value