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Pluk Phak Praw Rak Mae PCL (BKK:OKJ-F) Capex-to-Operating-Cash-Flow : 1.05 (As of Mar. 2025)


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What is Pluk Phak Praw Rak Mae 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.

Pluk Phak Praw Rak Mae PCL's Capital Expenditure for the three months ended in Mar. 2025 was ฿-82.78 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ฿79.21 Mil.

Hence, Pluk Phak Praw Rak Mae PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 1.05.


Pluk Phak Praw Rak Mae PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pluk Phak Praw Rak Mae 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.

Pluk Phak Praw Rak Mae PCL Capex-to-Operating-Cash-Flow Chart

Pluk Phak Praw Rak Mae PCL Annual Data
Trend Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
0.83 0.48 0.61

Pluk Phak Praw Rak Mae PCL Quarterly Data
Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.29 0.59 - 1.05

Competitive Comparison of Pluk Phak Praw Rak Mae PCL's Capex-to-Operating-Cash-Flow

For the Food Distribution subindustry, Pluk Phak Praw Rak Mae 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.


Pluk Phak Praw Rak Mae PCL's Capex-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pluk Phak Praw Rak Mae PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pluk Phak Praw Rak Mae PCL's Capex-to-Operating-Cash-Flow falls into.


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Pluk Phak Praw Rak Mae PCL Capex-to-Operating-Cash-Flow Calculation

Pluk Phak Praw Rak Mae PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-225.138) / 369.968
=0.61

Pluk Phak Praw Rak Mae PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-82.784) / 79.212
=1.05

* 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.


Pluk Phak Praw Rak Mae PCL  (BKK:OKJ-F) 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.


Pluk Phak Praw Rak Mae PCL Capex-to-Operating-Cash-Flow Related Terms

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Pluk Phak Praw Rak Mae PCL Business Description

Traded in Other Exchanges
Address
411 Village No. 2, Nong Chom Subdistrict, San Sai District, Chiang Mai Province, Chiang Mai, THA, 50210
Pluk Phak Praw Rak Mae PCL is a Thailand-based company. The Company is principally engaged in sales of food, beverages, and health products. The Company also focuses on cultivating organic vegetables and fruits and offering high-quality organic food and beverages for customers' health and well-being. Its Food service and sales business under the brand Oh Ka Jhu, which sells various types of health food and beverages such as salads, steaks, soups, spaghetti, single dish meals, desserts, vegetable and fruit juices, bakery, and snacks.

Pluk Phak Praw Rak Mae PCL Headlines

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