Premier Products PCL (BKK:PPP-R) Capex-to-Operating-Cash-Flow: 0.35 (As of Mar. 2026) — 84% Above Median

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BKK:PPP-R Premier Products PCL BKK:PPP-R
32 GF Score
Price ฿0.83
GF Value ฿1.13
! 6 Warning Signs
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What is Premier Products PCL Capex-to-Operating-Cash-Flow?

Premier Products PCL BKK:PPP-R 32 Capex-to-Operating-Cash-Flow is 0.35 as of Mar. 2026, which is 84% above its 10-year median of 0.19. GuruFocus rates BKK:PPP-R with a GF Score™ of 32/100 and a GF Value™ of ฿1.13. The stock has 6 warning signs investors should review. Among 1,782 Industrial Products companies, Premier Products PCL ranks better than 63.86% 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.

Premier Products PCL's Capital Expenditure for the three months ended in Mar. 2026 was ฿-12.85 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ฿36.45 Mil.

Hence, Premier Products PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2026 was 0.35.


Premier Products PCL  (BKK:PPP-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.


Premier Products PCL Capex-to-Operating-Cash-Flow Related Terms


Premier Products PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Premier 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.

Premier Products PCL Capex-to-Operating-Cash-Flow Chart

Premier Products 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 0.19 0.60 1.37 8.09 0.24

Premier Products PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.22 0.12 0.08 0.50 0.35

BKK:PPP-R vs VLTO, ZWS, CECO: Capex-to-Operating-Cash-Flow Comparison

For the Pollution & Treatment Controls subindustry, Premier 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.


Premier Products PCL Capex-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Premier Products PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:PPP-R
32GF Score
Premier Products PCL BKK:PPP-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Products PCL Capex-to-Operating-Cash-Flow Calculation

Premier Products 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
=- (-29.99) / 123.361
=0.24

Premier Products PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.854) / 36.447
=0.35

* 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 0.35 mean?
Premier Products PCL (BKK:PPP-R) has a Capex-to-Operating-Cash-Flow of 0.35 as of Mar. 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 Premier Products PCL and its competitors. This is 84% above median its historical median of 0.19. Over the past decade, Premier Products PCL's Capex-to-Operating-Cash-Flow has ranged from 0.06 to 8.09. According to the industry distribution chart, Premier Products PCL ranks #644 out of 1782 companies in the Industrial Products industry, placing it in the top 36.1%.
Is Premier Products PCL's Capex-to-Operating-Cash-Flow too high?
Premier Products PCL's current Capex-to-Operating-Cash-Flow of 0.35 is 84% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 8.09. The Industrial Products industry median Capex-to-Operating-Cash-Flow is 0.42. Premier Products PCL's value of 0.35 is 16.7% below this industry median. Based on the distribution chart, Premier Products PCL ranks #644 out of 1782 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Premier Products PCL has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Premier Products PCL's Capex-to-Operating-Cash-Flow compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Premier Products PCL ranks #644 out of 1782 companies for Capex-to-Operating-Cash-Flow. This puts Premier Products PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Premier Products PCL's value of 0.35 is 16.7% below this benchmark. Historically, Premier Products PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.06 to 8.09 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.42, Premier Products 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 an Industrial Products company?
The median Capex-to-Operating-Cash-Flow among Industrial Products companies is 0.42, based on 1,782 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. Premier Products PCL's current Capex-to-Operating-Cash-Flow of 0.35 is 16.7% 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 Premier Products PCL and its competitors. For the Industrial Products industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Products PCL's current Capex-to-Operating-Cash-Flow is 0.35, which is 84% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Products PCL stock overvalued right now?
Premier Products PCL (BKK:PPP-R) has a current Capex-to-Operating-Cash-Flow of 0.35. The stock's GF Value™ is ฿1.13, compared to a current price of ฿0.83 — trading 26.5% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.35, which is 84% above median its 10-year median of 0.19 and 16.7% below the Industrial Products industry median of 0.42. Premier Products PCL's overall GF Score™ is 32/100 with 6 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 Premier Products PCL (BKK:PPP-R), the current Capex-to-Operating-Cash-Flow is 0.35 as of Mar. 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 Premier Products PCL (BKK:PPP-R) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Products PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 26.5% below its estimated GF Value™ of ฿1.13.

Key valuation signals for BKK:PPP-R:

  • Capex-to-Operating-Cash-Flow: 0.35 (84% above median its 10-year median of 0.19)
  • GF Value™: ฿1.13 vs. price of ฿0.83 (26.5% below fair value)
  • GF Score™: 32/100 with 6 warning signs
  • Industry Position: 16.7% below the Industrial Products median (#644 of 1782)

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


Premier Products PCL Business Description

Other Exchanges PPP:Thailand
Address Soi Premier 2, Srinakarin Road, No. 2 Premier Place, Nongbon Subdistrict, Prawet District, Bangkok, THA, 10250
Premier Products PCL is engaged in the manufacture and distribution of environmental products related to wastewater treatment and water storage systems, construction materials and industrial products, solar rooftop products, and the generation and distribution of electricity. The company's operating segments include Water Treatment Solution, Environmental Preservation Products, and Clean Energy Business, with maximum revenue generated from the Water Treatment Solution segment. Geographically, the company derives a majority of its revenue from Thailand.
32GF Score

Get the complete analysis for BKK:PPP-R

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

฿0.83
Price
฿1.13
GF Value