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Sabuy Technology PCL (BKK:SABUY) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Sabuy Technology 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.

Sabuy Technology PCL's Capital Expenditure for the three months ended in Sep. 2024 was ฿8.02 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ฿-117.97 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


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

The historical data trend for Sabuy 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.

* Premium members only.

Sabuy Technology PCL Capex-to-Operating-Cash-Flow Chart

Sabuy Technology PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.12 1.03 0.80 6.51 -

Sabuy Technology PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.24 - 0.15 0.17 -

Competitive Comparison of Sabuy Technology PCL's Capex-to-Operating-Cash-Flow

For the Business Equipment & Supplies subindustry, Sabuy 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.


Sabuy Technology PCL's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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



Sabuy Technology PCL Capex-to-Operating-Cash-Flow Calculation

Sabuy Technology PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-406.545) / -1259.912
=N/A

Sabuy Technology PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (8.02) / -117.971
=N/A

* 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.


Sabuy Technology PCL  (BKK:SABUY) 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.


Sabuy Technology PCL Capex-to-Operating-Cash-Flow Related Terms

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Sabuy Technology PCL Business Description

Traded in Other Exchanges
Address
230 Bang Khun Tian-Chai Talay Road, Bang Khun Thian District, Samae Dam Sub District, Bangkok, THA, 10150
Sabuy Technology PCL engaged in the rendering of top-up service for prepaid phones and electronic receipts through top-up machines. It has six reportable segments Connext, Enterprise, Payment, Financial, InnoTainment, and Venture. It generates the majority of its revenue from the Connext segment.

Sabuy Technology PCL Headlines

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