Sanko Diecasting (Thailand) PCL (BKK:SANKO-R) Capex-to-Operating-Cash-Flow: 1.38 (As of Jun. 2026) — 165% Above Median

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BKK:SANKO-R Sanko Diecasting (Thailand) PCL BKK:SANKO-R
60 GF Score
Price ฿1.23
GF Value ฿0.77
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sanko Diecasting (Thailand) PCL Capex-to-Operating-Cash-Flow?

Sanko Diecasting (Thailand) PCL BKK:SANKO-R -0.68% 60 Capex-to-Operating-Cash-Flow is 1.38 as of Jun. 2026, which is 165% above its 10-year median of 0.52. GuruFocus rates BKK:SANKO-R with a GF Score™ of 60/100 and a GF Value™ of ฿0.77 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 855 Vehicles & Parts companies, Sanko Diecasting (Thailand) PCL ranks worse than 54.15% 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.

Sanko Diecasting (Thailand) PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-8.73 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿6.34 Mil.

Hence, Sanko Diecasting (Thailand) PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 1.38.


Sanko Diecasting (Thailand) PCL  (BKK:SANKO-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.


Sanko Diecasting (Thailand) PCL Capex-to-Operating-Cash-Flow Related Terms


Sanko Diecasting (Thailand) PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Sanko Diecasting (Thailand) 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.

Sanko Diecasting (Thailand) PCL Capex-to-Operating-Cash-Flow Chart

Sanko Diecasting (Thailand) 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 0.00 0.55 0.17 0.34 0.41

Sanko Diecasting (Thailand) PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.11 0.08 0.94 0.47 1.38

BKK:SANKO-R vs ORLY, AZO, GPC: Capex-to-Operating-Cash-Flow Comparison

For the Auto Parts subindustry, Sanko Diecasting (Thailand) 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.


Sanko Diecasting (Thailand) PCL Capex-to-Operating-Cash-Flow vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sanko Diecasting (Thailand) PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sanko Diecasting (Thailand) PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:SANKO-R
60GF Score
Sanko Diecasting (Thailand) PCL BKK:SANKO-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanko Diecasting (Thailand) PCL Capex-to-Operating-Cash-Flow Calculation

Sanko Diecasting (Thailand) 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
=- (-52.80422) / 129.035997
=0.41

Sanko Diecasting (Thailand) PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.727349) / 6.335011
=1.38

* 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 1.38 mean?
Sanko Diecasting (Thailand) PCL (BKK:SANKO-R) has a Capex-to-Operating-Cash-Flow of 1.38 as of Jun. 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 Sanko Diecasting (Thailand) PCL and its competitors. This is 165% above median its historical median of 0.52. Over the past decade, Sanko Diecasting (Thailand) PCL's Capex-to-Operating-Cash-Flow has ranged from 0.15 to 1.99. According to the industry distribution chart, Sanko Diecasting (Thailand) PCL ranks #463 out of 855 companies in the Vehicles & Parts industry, placing it in the top 54.2%.
Is Sanko Diecasting (Thailand) PCL's Capex-to-Operating-Cash-Flow too high?
Sanko Diecasting (Thailand) PCL's current Capex-to-Operating-Cash-Flow of 1.38 is 165% above median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.99. The Vehicles & Parts industry median Capex-to-Operating-Cash-Flow is 0.53. Sanko Diecasting (Thailand) PCL's value of 1.38 is 160.4% above this industry median. Based on the distribution chart, Sanko Diecasting (Thailand) PCL ranks #463 out of 855 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Sanko Diecasting (Thailand) PCL has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanko Diecasting (Thailand) PCL's Capex-to-Operating-Cash-Flow compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Sanko Diecasting (Thailand) PCL ranks #463 out of 855 companies for Capex-to-Operating-Cash-Flow. This places Sanko Diecasting (Thailand) PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.53. Sanko Diecasting (Thailand) PCL's value of 1.38 is 160.4% above this benchmark. Historically, Sanko Diecasting (Thailand) PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.15 to 1.99 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.53, Sanko Diecasting (Thailand) PCL has consistently been above 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 Vehicles & Parts company?
The median Capex-to-Operating-Cash-Flow among Vehicles & Parts companies is 0.53, based on 855 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. Sanko Diecasting (Thailand) PCL's current Capex-to-Operating-Cash-Flow of 1.38 is 160.4% above 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 Sanko Diecasting (Thailand) PCL and its competitors. For the Vehicles & Parts industry, the median Capex-to-Operating-Cash-Flow is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanko Diecasting (Thailand) PCL's current Capex-to-Operating-Cash-Flow is 1.38, which is 165% above median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanko Diecasting (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Sanko Diecasting (Thailand) PCL (BKK:SANKO-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.77, compared to a current price of ฿1.23 — trading 59.7% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.38, which is 165% above median its 10-year median of 0.52 and 160.4% above the Vehicles & Parts industry median of 0.53. Sanko Diecasting (Thailand) PCL's overall GF Score™ is 60/100 with 2 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 Sanko Diecasting (Thailand) PCL (BKK:SANKO-R), the current Capex-to-Operating-Cash-Flow is 1.38 as of Jun. 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 Sanko Diecasting (Thailand) PCL (BKK:SANKO-R) Overvalued in 2026?

Based on GuruFocus' analysis, Sanko Diecasting (Thailand) PCL stock appears to be overvalued. The current stock price of ฿1.23 is trading 59.7% above its estimated GF Value™ of ฿0.77. GuruFocus considers Sanko Diecasting (Thailand) PCL to be Significantly Overvalued.

Key valuation signals for BKK:SANKO-R:

  • Capex-to-Operating-Cash-Flow: 1.38 (165% above median its 10-year median of 0.52)
  • GF Value™: ฿0.77 vs. price of ฿1.23 (59.7% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 160.4% above the Vehicles & Parts median (#463 of 855)

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


Sanko Diecasting (Thailand) PCL Business Description

Other Exchanges SANKO:Thailand
Address 3/14 Moo. 2, Tambol Nongbua, Rojana Industrial Park Rayong, Amphur Bankhai, Rayong, THA, 21120
Sanko Diecasting (Thailand) PCL is involve manufacturing and distribution of aluminum parts products and mold. Its only operating segment being manufacturing and distribution of mold and aluminium parts. The company's product categories include automotive; motorcycles; electric; agricultural machinery and home decoration. Geographically, it operates only in Thailand. It derives a majority of revenue from sales of aluminum parts.
60GF Score

Get the complete analysis for BKK:SANKO-R

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

฿1.23
Price
฿0.77
GF Value