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Kuang Pein Food Products PCL (BKK:POMPUI) Capex-to-Operating-Cash-Flow : 1.24 (As of Sep. 2023)


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What is Kuang Pein Food Products 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.

Kuang Pein Food Products PCL's Capital Expenditure for the three months ended in Sep. 2023 was ฿-7.94 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ฿6.41 Mil.

Hence, Kuang Pein Food Products PCL's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 1.24.


Kuang Pein Food Products PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kuang Pein Food Products 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.

Kuang Pein Food Products PCL Capex-to-Operating-Cash-Flow Chart

Kuang Pein Food Products PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.15 0.18 0.17 0.56

Kuang Pein Food Products PCL Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - 0.17 - 0.67 1.24

Competitive Comparison of Kuang Pein Food Products PCL's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Kuang Pein Food Products 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.


Kuang Pein Food Products PCL's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kuang Pein Food Products PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kuang Pein Food Products PCL's Capex-to-Operating-Cash-Flow falls into.



Kuang Pein Food Products PCL Capex-to-Operating-Cash-Flow Calculation

Kuang Pein Food Products PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-36.019) / 64.656
=0.56

Kuang Pein Food Products PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.94) / 6.413
=1.24

* 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.


Kuang Pein Food Products PCL  (BKK:POMPUI) 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.


Kuang Pein Food Products PCL Capex-to-Operating-Cash-Flow Related Terms

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Kuang Pein Food Products PCL (BKK:POMPUI) Business Description

Traded in Other Exchanges
N/A
Address
88/9 Village No. 4, Na Tham Nua Subdistrict, Mueang Trang District, Trang Province, Bangkok, THA, 92190
Kuang Pei San Food Products PCL operates in the packaged food industry. Its main business activity is manufacturing and selling of tinned foods and seafood processing services. The company operates its business in geographical segments including the Thailand market and overseas market.

Kuang Pein Food Products PCL (BKK:POMPUI) Headlines

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