Samart Digital PCL (BKK:SDC-R) Capex-to-Operating-Cash-Flow: 0.05 (As of Jun. 2026) — 94% Below Median

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What is Samart Digital PCL Capex-to-Operating-Cash-Flow?

Samart Digital PCL BKK:SDC-R Capex-to-Operating-Cash-Flow is 0.05 as of Jun. 2026, which is 94% below its 10-year median of 0.84. The stock has 5 warning signs investors should review. Among 1,387 Hardware companies, Samart Digital PCL ranks better than 83.49% 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.

Samart Digital PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-14.45 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿301.83 Mil.

Hence, Samart Digital PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.05.


Samart Digital PCL  (BKK:SDC-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.


Samart Digital PCL Capex-to-Operating-Cash-Flow Related Terms


Samart Digital PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Samart Digital 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.

Samart Digital PCL Capex-to-Operating-Cash-Flow Chart

Samart Digital 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 2.67 2.67 0.53 0.17

Samart Digital 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 0.16 0.12 0.84 0.00 0.05

BKK:SDC-R vs CSCO, MSI, LITE: Capex-to-Operating-Cash-Flow Comparison

For the Communication Equipment subindustry, Samart Digital 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.


Samart Digital PCL Capex-to-Operating-Cash-Flow vs Hardware Industry

For the Hardware industry and Technology sector, Samart Digital PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Samart Digital PCL Capex-to-Operating-Cash-Flow Calculation

Samart Digital 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
=- (-58.147) / 336.329
=0.17

Samart Digital 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
=- (-14.449) / 301.831
=0.05

* 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 0.05 mean?
Samart Digital PCL (BKK:SDC-R) has a Capex-to-Operating-Cash-Flow of 0.05 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 Samart Digital PCL and its competitors. This is 94% below median its historical median of 0.84. Over the past decade, Samart Digital PCL's Capex-to-Operating-Cash-Flow has ranged from 0.12 to 2.67. According to the industry distribution chart, Samart Digital PCL ranks #229 out of 1387 companies in the Hardware industry, placing it in the top 16.5%.
Is Samart Digital PCL's Capex-to-Operating-Cash-Flow too high?
Samart Digital PCL's current Capex-to-Operating-Cash-Flow of 0.05 is 94% below median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 2.67. The Hardware industry median Capex-to-Operating-Cash-Flow is 0.45. Samart Digital PCL's value of 0.05 is 88.9% below this industry median. Based on the distribution chart, Samart Digital PCL ranks #229 out of 1387 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers.
How does Samart Digital PCL's Capex-to-Operating-Cash-Flow compare to CSCO and MSI?
According to the Hardware industry distribution chart, Samart Digital PCL ranks #229 out of 1387 companies for Capex-to-Operating-Cash-Flow. This places Samart Digital PCL in the top 17% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.45. Samart Digital PCL's value of 0.05 is 88.9% below this benchmark. Historically, Samart Digital PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.12 to 2.67 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.45, Samart Digital 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 a Hardware company?
The median Capex-to-Operating-Cash-Flow among Hardware companies is 0.45, based on 1,387 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. Samart Digital PCL's current Capex-to-Operating-Cash-Flow of 0.05 is 88.9% 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 Samart Digital PCL and its competitors. For the Hardware industry, the median Capex-to-Operating-Cash-Flow is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samart Digital PCL's current Capex-to-Operating-Cash-Flow is 0.05, which is 94% below median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samart Digital PCL stock overvalued right now?
Based on GuruFocus' analysis, Samart Digital PCL (BKK:SDC-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.03, compared to a current price of ฿0.02 — trading 33.3% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.05, which is 94% below median its 10-year median of 0.84 and 88.9% below the Hardware industry median of 0.45. 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 Samart Digital PCL (BKK:SDC-R), the current Capex-to-Operating-Cash-Flow is 0.05 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.

Samart Digital PCL Business Description

Other Exchanges SDC:Thailand
Address Chaengwattana Road, No. 99/2, Moo 4, Software Park Building, 34th Floor, Klong Gluar, Pak-kred, Nonthaburi, THA, 11120
Samart Digital PCL is engaged in the distribution of telecommunications equipment and providing integrated business in the digital network and solutions. It has two segments. The Digital Network is engaged in the provision of Digital Trunked Radio systems and distribution equipment, audiovisual equipment network and software systems, and a mobile antenna services provider. Its Digital Content segment is engaged in the provision of voice services, audiovisual, and multimedia services, infotainment services through mobile phones, interactive media services, website services, entertainment services, and content providers through multimedia channels. The company generates maximum of its revenue from the Digital Network segment and geographically from Thailand.