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The ONE Enterprise PCL (BKK:ONEE-R) Capex-to-Operating-Cash-Flow : 0.13 (As of Mar. 2025)


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What is The ONE Enterprise 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.

The ONE Enterprise PCL's Capital Expenditure for the three months ended in Mar. 2025 was ฿-38.28 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ฿297.79 Mil.

Hence, The ONE Enterprise PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.13.


The ONE Enterprise PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for The ONE Enterprise 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.

The ONE Enterprise PCL Capex-to-Operating-Cash-Flow Chart

The ONE Enterprise PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.07 0.08 0.39 0.36 0.22

The ONE Enterprise PCL Quarterly Data
Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.16 0.82 0.08 0.68 0.13

Competitive Comparison of The ONE Enterprise PCL's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, The ONE Enterprise 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.


The ONE Enterprise PCL's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The ONE Enterprise PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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The ONE Enterprise PCL Capex-to-Operating-Cash-Flow Calculation

The ONE Enterprise 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
=- (-183.652) / 847.062
=0.22

The ONE Enterprise 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
=- (-38.28) / 297.794
=0.13

* 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.


The ONE Enterprise PCL  (BKK:ONEE-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.


The ONE Enterprise PCL Capex-to-Operating-Cash-Flow Related Terms

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The ONE Enterprise PCL Business Description

Traded in Other Exchanges
Address
Sukhumvit 21 Road, 50 GMM Grammy Place, Klongtoey Nua, Wattana, Bangkok, THA, 10110
The ONE Enterprise PCL is engaged in the media business comprising digital TV, and radio, production of content, production of advertising media, rent of advertising space, subleasing television station, artist management, studio rental service, and sales of goods and investment in other business. Its operations are carried on only in Thailand.

The ONE Enterprise PCL Headlines

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