Premier Technology PCL (BKK:PT-R) Capex-to-Operating-Cash-Flow: 0.01 (As of Mar. 2026) — 89% Below Median

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BKK:PT-R Premier Technology PCL BKK:PT-R
75 GF Score
Price ฿11.51
GF Value ฿9.43
! 5 Warning Signs
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What is Premier Technology PCL Capex-to-Operating-Cash-Flow?

Premier Technology PCL BKK:PT-R 75 Capex-to-Operating-Cash-Flow is 0.01 as of Mar. 2026, which is 89% below its 10-year median of 0.09. GuruFocus rates BKK:PT-R with a GF Score™ of 75/100 and a GF Value™ of ฿9.43. The stock has 5 warning signs investors should review. Among 1,364 Software companies, Premier Technology PCL ranks better than 88.34% 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 Technology PCL's Capital Expenditure for the three months ended in Mar. 2026 was ฿-3.88 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ฿449.92 Mil.

Hence, Premier Technology PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2026 was 0.01.


Premier Technology PCL  (BKK:PT-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 Technology PCL Capex-to-Operating-Cash-Flow Related Terms


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

* Premium members only.

The historical data trend for Premier Technology 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 Technology PCL Capex-to-Operating-Cash-Flow Chart

Premier Technology 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 0.09 0.00 0.05 0.09 0.04

Premier Technology 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 0.01 0.41 0.00 0.02 0.01

BKK:PT-R vs IBM, ACN, FISV: Capex-to-Operating-Cash-Flow Comparison

For the Information Technology Services subindustry, Premier Technology 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 Technology PCL Capex-to-Operating-Cash-Flow vs Software Industry

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

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


BKK:PT-R
75GF Score
Premier Technology PCL BKK:PT-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Technology PCL Capex-to-Operating-Cash-Flow Calculation

Premier Technology 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
=- (-20.579) / 519.576
=0.04

Premier Technology 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
=- (-3.88) / 449.917
=0.01

* 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 0.01 mean?
Premier Technology PCL (BKK:PT-R) has a Capex-to-Operating-Cash-Flow of 0.01 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 Technology PCL and its competitors. This is 89% below median its historical median of 0.09. Over the past decade, Premier Technology PCL's Capex-to-Operating-Cash-Flow has ranged from 0.04 to 2.52. According to the industry distribution chart, Premier Technology PCL ranks #159 out of 1364 companies in the Software industry, placing it in the top 11.7%.
Is Premier Technology PCL's Capex-to-Operating-Cash-Flow too high?
Premier Technology PCL's current Capex-to-Operating-Cash-Flow of 0.01 is 89% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.52. The Software industry median Capex-to-Operating-Cash-Flow is 0.25. Premier Technology PCL's value of 0.01 is 96% below this industry median. Based on the distribution chart, Premier Technology PCL ranks #159 out of 1364 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Premier Technology PCL has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Premier Technology PCL's Capex-to-Operating-Cash-Flow compare to IBM and ACN?
According to the Software industry distribution chart, Premier Technology PCL ranks #159 out of 1364 companies for Capex-to-Operating-Cash-Flow. This places Premier Technology PCL in the top 12% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.25. Premier Technology PCL's value of 0.01 is 96% below this benchmark. Historically, Premier Technology PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.04 to 2.52 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.25, Premier Technology 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 Software company?
The median Capex-to-Operating-Cash-Flow among Software companies is 0.25, based on 1,364 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 Technology PCL's current Capex-to-Operating-Cash-Flow of 0.01 is 96% 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 Technology PCL and its competitors. For the Software industry, the median Capex-to-Operating-Cash-Flow is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Technology PCL's current Capex-to-Operating-Cash-Flow is 0.01, which is 89% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Technology PCL stock overvalued right now?
Premier Technology PCL (BKK:PT-R) has a current Capex-to-Operating-Cash-Flow of 0.01. The stock's GF Value™ is ฿9.43, compared to a current price of ฿11.51 — trading 22% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.01, which is 89% below median its 10-year median of 0.09 and 96% below the Software industry median of 0.25. Premier Technology PCL's overall GF Score™ is 75/100 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 Premier Technology PCL (BKK:PT-R), the current Capex-to-Operating-Cash-Flow is 0.01 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 Technology PCL (BKK:PT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Technology PCL stock appears to be overvalued. The current stock price of ฿11.51 is trading 22% above its estimated GF Value™ of ฿9.43.

Key valuation signals for BKK:PT-R:

  • Capex-to-Operating-Cash-Flow: 0.01 (89% below median its 10-year median of 0.09)
  • GF Value™: ฿9.43 vs. price of ฿11.51 (22% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 96% below the Software median (#159 of 1364)

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


Premier Technology PCL Business Description

Other Exchanges PT:Thailand
Address Soi Premier 2, Srinakarin Road, 1 Premier Corporate Park, Kwang Nongbon, Khet Prawet, Bangkok, THA, 10250
Premier Technology PCL provides office rental and invests in the information technology business. The company's reportable segments are as follows: (1) Procurement and provision of services relating to information technology systems, (2) Rental and property services. The majority of the company's revenue is derived from the Procurement and provision of services relating to information technology systems segment. Geographically, it operates in Thailand only.
75GF Score

Get the complete analysis for BKK:PT-R

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

฿11.51
Price
฿9.43
GF Value