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SCG Packaging PCL (BKK:SCGP-R) Capex-to-Operating-Cash-Flow : 0.49 (As of Mar. 2024)


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What is SCG Packaging 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.

SCG Packaging PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-1,490.99 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿3,052.65 Mil.

Hence, SCG Packaging PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.49.


SCG Packaging PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SCG Packaging 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.

SCG Packaging PCL Capex-to-Operating-Cash-Flow Chart

SCG Packaging 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 0.50 0.49 0.86 0.42 0.34

SCG Packaging 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 0.35 0.30 0.31 0.43 0.49

Competitive Comparison of SCG Packaging PCL's Capex-to-Operating-Cash-Flow

For the Packaging & Containers subindustry, SCG Packaging 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.


SCG Packaging PCL's Capex-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, SCG Packaging PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



SCG Packaging PCL Capex-to-Operating-Cash-Flow Calculation

SCG Packaging 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
=- (-7382.888) / 21481.905
=0.34

SCG Packaging 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
=- (-1490.988) / 3052.65
=0.49

* 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.


SCG Packaging PCL  (BKK:SCGP-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.


SCG Packaging PCL Capex-to-Operating-Cash-Flow Related Terms

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SCG Packaging PCL (BKK:SCGP-R) Business Description

Traded in Other Exchanges
Address
1 Siam Cement Road, Bangsue, Bangkok, THA, 10800
SCG Packaging PCL is an integrated packaging solutions provider. Its business is divided into three business segments: Integrated Packaging Business, Fibrous Business and Recycling Business and Others. The company's products and services include Packaging; Smart packaging; Food container products; Paper and pulp; Wood business; Design services; Service for marketing activities; and Wastepaper purchase service For recycling. Majority of the firm's revenue gets derived from the Integrated Packaging Business segment that manufactures and sells packaging paper, various types of packaging, including fiber-based packaging and performance and polymer packaging, flexible packaging, and rigid packaging. Key revenue comes from domestic sales in Thailand.

SCG Packaging PCL (BKK:SCGP-R) Headlines

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