Sirakorn PCL (BKK:SK) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)


BKK:SK Sirakorn PCL BKK:SK
52 GF Score
Price ฿0.53
GF Value ฿0.63
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sirakorn PCL Capex-to-Operating-Cash-Flow?

Sirakorn PCL BKK:SK -1.85% 52 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates BKK:SK with a GF Score™ of 52/100 and a GF Value™ of ฿0.63 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 272 Building Materials companies, Sirakorn PCL ranks worse than 367646.69% 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.

Sirakorn PCL's Capital Expenditure for the three months ended in Mar. 2026 was ฿-0.75 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-2.30 Mil.

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


Sirakorn PCL  (BKK:SK) 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.


Sirakorn PCL Capex-to-Operating-Cash-Flow Related Terms


Sirakorn PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Sirakorn 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.

Sirakorn PCL Capex-to-Operating-Cash-Flow Chart

Sirakorn PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 2.91 0.09 0.23 0.02 0.00

Sirakorn 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 0.21 0.00 0.06 0.28 0.00

BKK:SK vs CRH, VMC, MLM: Capex-to-Operating-Cash-Flow Comparison

For the Building Materials subindustry, Sirakorn 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.


Sirakorn PCL Capex-to-Operating-Cash-Flow vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sirakorn PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:SK
52GF Score
Sirakorn PCL BKK:SK
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Sirakorn PCL Capex-to-Operating-Cash-Flow Calculation

Sirakorn 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
=- (-3.208) / -14.548
=N/A

Sirakorn 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
=- (-0.749) / -2.301
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Sirakorn PCL (BKK:SK) has a Capex-to-Operating-Cash-Flow of 0.00 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 Sirakorn PCL and its competitors. Over the past decade, Sirakorn PCL's Capex-to-Operating-Cash-Flow has ranged from 0.02 to 2.91. According to the industry distribution chart, Sirakorn PCL ranks #999999 out of 272 companies in the Building Materials industry.
Is Sirakorn PCL's Capex-to-Operating-Cash-Flow too high?
Sirakorn PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.91. Based on the distribution chart, Sirakorn PCL ranks #999999 out of 272 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Sirakorn PCL has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sirakorn PCL's Capex-to-Operating-Cash-Flow compare to CRH and VMC?
According to the Building Materials industry distribution chart, Sirakorn PCL ranks #999999 out of 272 companies for Capex-to-Operating-Cash-Flow. This places Sirakorn PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.47. Historically, Sirakorn PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.02 to 2.91 over the past decade. 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 Building Materials company?
The median Capex-to-Operating-Cash-Flow among Building Materials companies is 0.47, based on 272 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. 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 Sirakorn PCL and its competitors. For the Building Materials industry, the median Capex-to-Operating-Cash-Flow is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sirakorn PCL's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirakorn PCL stock overvalued right now?
Based on GuruFocus' analysis, Sirakorn PCL (BKK:SK) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.63, compared to a current price of ฿0.53 — trading 15.9% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Sirakorn PCL's overall GF Score™ is 52/100 with 6 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 Sirakorn PCL (BKK:SK), the current Capex-to-Operating-Cash-Flow is 0.00 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 Sirakorn PCL (BKK:SK) Overvalued in 2026?

Based on GuruFocus' analysis, Sirakorn PCL stock appears to be undervalued. The current stock price of ฿0.53 is trading 15.9% below its estimated GF Value™ of ฿0.63. GuruFocus considers Sirakorn PCL to be Modestly Undervalued.

Key valuation signals for BKK:SK:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ฿0.63 vs. price of ฿0.53 (15.9% below fair value)
  • GF Score™: 52/100 with 6 warning signs

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


Sirakorn PCL Business Description

Address 53/35 Village No.8, Tumbol Bang Krang, Amphur Muang Nonthaburi, Bangkrang Sub-district, Nonthaburi, THA, 11000
Sirakorn PCL is engaged in the business of manufacturing and distribution of concrete products and construction work services. Its product portfolio includes Concrete, Prestressed Concrete Pile and Prestressed Concrete Bridge Girder, Section Prestressed Concrete Pile, Solid Square Prestressed Concrete Pile among others. It has two business segment Sale and Construction. The company derives key revenue from sale of concrete products.
52GF Score

Get the complete analysis for BKK:SK

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

฿0.53
Price
฿0.63
GF Value