GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Singer Thailand PCL (BKK:SINGER) » Definitions » Capex-to-Operating-Cash-Flow

Singer Thailand PCL (BKK:SINGER) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 1984. Start your Free Trial

What is Singer Thailand 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.

Singer Thailand PCL's Capital Expenditure for the three months ended in Dec. 2023 was ฿-18.21 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ฿-467.06 Mil.

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


Singer Thailand PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Singer 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.

* Premium members only.

Singer Thailand PCL Capex-to-Operating-Cash-Flow Chart

Singer Thailand 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 0.21 - - - -

Singer Thailand PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - 0.95 0.07 -

Competitive Comparison of Singer Thailand PCL's Capex-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Singer 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.


Singer Thailand PCL's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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



Singer Thailand PCL Capex-to-Operating-Cash-Flow Calculation

Singer Thailand 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
=- (-62.718) / -862.262
=N/A

Singer Thailand PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-18.206) / -467.059
=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.


Singer Thailand PCL  (BKK:SINGER) 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.


Singer Thailand PCL Capex-to-Operating-Cash-Flow Related Terms

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


Singer Thailand PCL (BKK:SINGER) Business Description

Traded in Other Exchanges
N/A
Address
Charoen Krung Road, 72 CAT Building, 17th Floor, Bangrak, Bangkok, THA, 10500
Singer Thailand PCL is involved in manufacturing and selling electrical appliances, commercial products, and mobile phones. It also sells commercial products like refrigerators, soaps, tools and agricultural equipment. It sells all its products under the brand name Singer. The company operates its business through segments that include Trade Sales; Hire Purchase and loans; and Services and Others. The Hire-Purchase segment generates maximum revenue for the company.

Singer Thailand PCL (BKK:SINGER) Headlines

No Headlines