Scan Inter PCL (BKK:SCN-R) Capex-to-Operating-Cash-Flow: 0.21 (As of Mar. 2026) — 91% Above Median

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BKK:SCN-R Scan Inter PCL BKK:SCN-R
38 GF Score
Price ฿0.33
GF Value ฿0.45
! 7 Warning Signs
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What is Scan Inter PCL Capex-to-Operating-Cash-Flow?

Scan Inter PCL BKK:SCN-R 38 Capex-to-Operating-Cash-Flow is 0.21 as of Mar. 2026, which is 91% above its 10-year median of 0.11. GuruFocus rates BKK:SCN-R with a GF Score™ of 38/100 and a GF Value™ of ฿0.45. The stock has 7 warning signs investors should review. Among 392 Utilities - Regulated companies, Scan Inter PCL ranks better than 94.39% 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.

Scan Inter PCL's Capital Expenditure for the three months ended in Mar. 2026 was ฿-10.83 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ฿51.36 Mil.

Hence, Scan Inter PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2026 was 0.21.


Scan Inter PCL  (BKK:SCN-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.


Scan Inter PCL Capex-to-Operating-Cash-Flow Related Terms


Scan Inter PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Scan Inter 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.

Scan Inter PCL Capex-to-Operating-Cash-Flow Chart

Scan Inter 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 2.74 0.10 0.12 0.11 0.04

Scan Inter 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 0.02 0.01 0.21 0.21

BKK:SCN-R vs ATO, NI, UGI: Capex-to-Operating-Cash-Flow Comparison

For the Utilities - Regulated Gas subindustry, Scan Inter 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.


Scan Inter PCL Capex-to-Operating-Cash-Flow vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Scan Inter PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:SCN-R
38GF Score
Scan Inter PCL BKK:SCN-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Scan Inter PCL Capex-to-Operating-Cash-Flow Calculation

Scan Inter 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
=- (-8.444) / 223.184
=0.04

Scan Inter 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
=- (-10.832) / 51.36
=0.21

* 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 0.21 mean?
Scan Inter PCL (BKK:SCN-R) has a Capex-to-Operating-Cash-Flow of 0.21 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 Scan Inter PCL and its competitors. This is 91% above median its historical median of 0.11. Over the past decade, Scan Inter PCL's Capex-to-Operating-Cash-Flow has ranged from 0.04 to 8.00. According to the industry distribution chart, Scan Inter PCL ranks #22 out of 392 companies in the Utilities - Regulated industry, placing it in the top 5.6%.
Is Scan Inter PCL's Capex-to-Operating-Cash-Flow too high?
Scan Inter PCL's current Capex-to-Operating-Cash-Flow of 0.21 is 91% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 8.00. The Utilities - Regulated industry median Capex-to-Operating-Cash-Flow is 0.79. Scan Inter PCL's value of 0.21 is 73.4% below this industry median. Based on the distribution chart, Scan Inter PCL ranks #22 out of 392 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Scan Inter PCL has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Scan Inter PCL's Capex-to-Operating-Cash-Flow compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Scan Inter PCL ranks #22 out of 392 companies for Capex-to-Operating-Cash-Flow. This places Scan Inter PCL in the top 6% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.79. Scan Inter PCL's value of 0.21 is 73.4% below this benchmark. Historically, Scan Inter PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.04 to 8.00 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.79, Scan Inter 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 an Utilities - Regulated company?
The median Capex-to-Operating-Cash-Flow among Utilities - Regulated companies is 0.79, based on 392 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. Scan Inter PCL's current Capex-to-Operating-Cash-Flow of 0.21 is 73.4% 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 Scan Inter PCL and its competitors. For the Utilities - Regulated industry, the median Capex-to-Operating-Cash-Flow is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scan Inter PCL's current Capex-to-Operating-Cash-Flow is 0.21, which is 91% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scan Inter PCL stock overvalued right now?
Scan Inter PCL (BKK:SCN-R) has a current Capex-to-Operating-Cash-Flow of 0.21. The stock's GF Value™ is ฿0.45, compared to a current price of ฿0.33 — trading 26.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.21, which is 91% above median its 10-year median of 0.11 and 73.4% below the Utilities - Regulated industry median of 0.79. Scan Inter PCL's overall GF Score™ is 38/100 with 7 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 Scan Inter PCL (BKK:SCN-R), the current Capex-to-Operating-Cash-Flow is 0.21 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 Scan Inter PCL (BKK:SCN-R) Overvalued in 2026?

Based on GuruFocus' analysis, Scan Inter PCL stock appears to be undervalued. The current stock price of ฿0.33 is trading 26.7% below its estimated GF Value™ of ฿0.45.

Key valuation signals for BKK:SCN-R:

  • Capex-to-Operating-Cash-Flow: 0.21 (91% above median its 10-year median of 0.11)
  • GF Value™: ฿0.45 vs. price of ฿0.33 (26.7% below fair value)
  • GF Score™: 38/100 with 7 warning signs
  • Industry Position: 73.4% below the Utilities - Regulated median (#22 of 392)

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


Scan Inter PCL Business Description

Other Exchanges SCN:Thailand
Address 355 Bondstreet Road, Bangpood Sub-district, Pakkred District, Nonthaburi, THA, 11120
Scan Inter PCL focuses on the energy business. Along with its subsidiaries, the company operates in the following business segments: Gas and Oil related business, Natural gas vehicles related business, Renewable energy, Transportation business, and Other. A majority of its revenue is generated from the Gas and Oil related business, which is engaged in trading of gas through NGV service stations for vehicles, service for quality improvement of natural gas (PMS), repair & maintenance of NGV service stations, trading of related parts and equipment, and design & installation of gas system in vehicle and testing of vehicle cylinder. Geographically, the company operates only in Thailand.
38GF Score

Get the complete analysis for BKK:SCN-R

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

฿0.33
Price
฿0.45
GF Value