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Sawang Export PCL (BKK:SAWANG) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Sawang Export 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.

Sawang Export PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-0.23 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿-3.74 Mil.

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


Sawang Export PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sawang Export 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.

Sawang Export PCL Capex-to-Operating-Cash-Flow Chart

Sawang Export PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.32 0.34

Sawang Export PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - 0.04 0.06 -

Competitive Comparison of Sawang Export PCL's Capex-to-Operating-Cash-Flow

For the Luxury Goods subindustry, Sawang Export 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.


Sawang Export PCL's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sawang Export PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Sawang Export PCL Capex-to-Operating-Cash-Flow Calculation

Sawang Export 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
=- (-2.071) / 6.02
=0.34

Sawang Export PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.229) / -3.742
=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.


Sawang Export PCL  (BKK:SAWANG) 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.


Sawang Export PCL Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Sawang Export PCL's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Sawang Export PCL (BKK:SAWANG) Business Description

Traded in Other Exchanges
N/A
Address
307-307/1-4, 56, 305 Surawongse Road, Bangrak, Bangkok, THA, 10500
Sawang Export PCL is engaged in the manufacturing and distributing of precious stones and jewelry. The company offers precious and semi-precious stones with expertise on Ruby and sapphire; and Gold and silver jewelry set with diamonds, Colored stones and Synthetic stones, including rings, earrings, and pendants. The organization operates in a single business segment being, Manufacturer and distributor of precious stones and jewelry. The group has a business presence in America, Europe, Thailand, Australia, and Asia, of which key revenue is derived from Australia, Europe, and Thailand.

Sawang Export PCL (BKK:SAWANG) Headlines

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