SMD Rise PCL (BKK:SMD100-R) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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BKK:SMD100-R SMD Rise PCL BKK:SMD100-R
60 GF Score
Price ฿5.85
GF Value ฿17.96
! 9 Warning Signs
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What is SMD Rise PCL Capex-to-Operating-Cash-Flow?

SMD Rise PCL BKK:SMD100-R 60 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates BKK:SMD100-R with a GF Score™ of 60/100 and a GF Value™ of ฿17.96. The stock has 9 warning signs investors should review. Among 65 Medical Distribution companies, SMD Rise PCL ranks worse than 1538460% 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.

SMD Rise PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-2.64 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿-32.96 Mil.

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


SMD Rise PCL  (BKK:SMD100-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.


SMD Rise PCL Capex-to-Operating-Cash-Flow Related Terms


SMD Rise PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for SMD Rise 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.

SMD Rise PCL Capex-to-Operating-Cash-Flow Chart

SMD Rise PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.01 0.00 0.02 0.00 0.00

SMD Rise 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 0.00 0.03 0.00 0.25 0.00

BKK:SMD100-R vs MCK, COR, CAH: Capex-to-Operating-Cash-Flow Comparison

For the Medical Distribution subindustry, SMD Rise 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.


SMD Rise PCL Capex-to-Operating-Cash-Flow vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, SMD Rise PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:SMD100-R
60GF Score
SMD Rise PCL BKK:SMD100-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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SMD Rise PCL Capex-to-Operating-Cash-Flow Calculation

SMD Rise 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
=- (-46.958) / -106.53
=N/A

SMD Rise 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
=- (-2.635) / -32.96
=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?
SMD Rise PCL (BKK:SMD100-R) has a Capex-to-Operating-Cash-Flow of 0.00 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 SMD Rise PCL and its competitors. According to the industry distribution chart, SMD Rise PCL ranks #999999 out of 65 companies in the Medical Distribution industry.
Is SMD Rise PCL's Capex-to-Operating-Cash-Flow too high?
SMD Rise PCL's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, SMD Rise PCL ranks #999999 out of 65 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, SMD Rise PCL has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does SMD Rise PCL's Capex-to-Operating-Cash-Flow compare to MCK and COR?
According to the Medical Distribution industry distribution chart, SMD Rise PCL ranks #999999 out of 65 companies for Capex-to-Operating-Cash-Flow. This places SMD Rise PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.29. 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 Medical Distribution company?
The median Capex-to-Operating-Cash-Flow among Medical Distribution companies is 0.29, based on 65 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 SMD Rise PCL and its competitors. For the Medical Distribution industry, the median Capex-to-Operating-Cash-Flow is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SMD Rise 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 SMD Rise PCL stock overvalued right now?
SMD Rise PCL (BKK:SMD100-R) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ฿17.96, compared to a current price of ฿5.85 — trading 67.4% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. SMD Rise PCL's overall GF Score™ is 60/100 with 9 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 SMD Rise PCL (BKK:SMD100-R), the current Capex-to-Operating-Cash-Flow is 0.00 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.

Is SMD Rise PCL (BKK:SMD100-R) Overvalued in 2026?

Based on GuruFocus' analysis, SMD Rise PCL stock appears to be undervalued. The current stock price of ฿5.85 is trading 67.4% below its estimated GF Value™ of ฿17.96.

Key valuation signals for BKK:SMD100-R:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ฿17.96 vs. price of ฿5.85 (67.4% below fair value)
  • GF Score™: 60/100 with 9 warning signs

No single metric tells the full story. See the BKK:SMD100-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SMD Rise PCL Business Description

Other Exchanges SMD100:Thailand
Address 222,222/1-2 Moo 1, Rattanathibet Road, West Inn Complex Building, 10th Floor, Bang Rak Yai Subdistrict, Bang Bua Thong District, Nonthaburi Province, Bangkok, THA, 11110
SMD Rise PCL, formerly Saintmed PCL is engaged in the import and distribution of medical devices and equipment, rental services for medical equipment, and providing services related to medical equipment. It operates in Thailand. The Group is engaged in three operating segments: Sale of medical devices and equipment, medical supplies, Services of medical equipment at sleep lab centers and repair services, and Revenue from rental of medical equipment at wellness centers and other services. The Group is managed and operates principally in Thailand.
60GF Score

Get the complete analysis for BKK:SMD100-R

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

฿5.85
Price
฿17.96
GF Value