Srinanaporn Marketing PCL (BKK:SNNP-R) Capex-to-Operating-Cash-Flow: 2.43 (As of Jun. 2026) — 440% Above Median

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BKK:SNNP-R Srinanaporn Marketing PCL BKK:SNNP-R
66 GF Score
Price ฿6.70
GF Value ฿11.84
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Srinanaporn Marketing PCL Capex-to-Operating-Cash-Flow?

Srinanaporn Marketing PCL BKK:SNNP-R 66 Capex-to-Operating-Cash-Flow is 2.43 as of Jun. 2026, which is 440% above its 10-year median of 0.45. GuruFocus rates BKK:SNNP-R with a GF Score™ of 66/100 and a GF Value™ of ฿11.84 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,170 Consumer Packaged Goods companies, Srinanaporn Marketing PCL ranks worse than 67.86% 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.

Srinanaporn Marketing PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-73.18 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿30.14 Mil.

Hence, Srinanaporn Marketing PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 2.43.


Srinanaporn Marketing PCL  (BKK:SNNP-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.


Srinanaporn Marketing PCL Capex-to-Operating-Cash-Flow Related Terms


Srinanaporn Marketing PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Srinanaporn Marketing 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.

Srinanaporn Marketing PCL Capex-to-Operating-Cash-Flow Chart

Srinanaporn Marketing PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.20 0.96 0.45 0.30 0.92

Srinanaporn Marketing 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 0.66 0.83 0.29 2.43

BKK:SNNP-R vs KHC, GIS: Capex-to-Operating-Cash-Flow Comparison

For the Packaged Foods subindustry, Srinanaporn Marketing 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.


Srinanaporn Marketing PCL Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Srinanaporn Marketing PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:SNNP-R
66GF Score
Srinanaporn Marketing PCL BKK:SNNP-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Srinanaporn Marketing PCL Capex-to-Operating-Cash-Flow Calculation

Srinanaporn Marketing 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
=- (-233.247) / 254.329
=0.92

Srinanaporn Marketing 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
=- (-73.18) / 30.136
=2.43

* 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 2.43 mean?
Srinanaporn Marketing PCL (BKK:SNNP-R) has a Capex-to-Operating-Cash-Flow of 2.43 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 Srinanaporn Marketing PCL and its competitors. This is 440% above median its historical median of 0.45. Over the past decade, Srinanaporn Marketing PCL's Capex-to-Operating-Cash-Flow has ranged from 0.14 to 2.02. According to the industry distribution chart, Srinanaporn Marketing PCL ranks #794 out of 1170 companies in the Consumer Packaged Goods industry, placing it in the top 67.9%.
Is Srinanaporn Marketing PCL's Capex-to-Operating-Cash-Flow too high?
Srinanaporn Marketing PCL's current Capex-to-Operating-Cash-Flow of 2.43 is 440% above median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 2.02. The Consumer Packaged Goods industry median Capex-to-Operating-Cash-Flow is 0.42. Srinanaporn Marketing PCL's value of 2.43 is 478.6% above this industry median. Based on the distribution chart, Srinanaporn Marketing PCL ranks #794 out of 1170 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Srinanaporn Marketing PCL has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Srinanaporn Marketing PCL's Capex-to-Operating-Cash-Flow compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Srinanaporn Marketing PCL ranks #794 out of 1170 companies for Capex-to-Operating-Cash-Flow. This places Srinanaporn Marketing PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Srinanaporn Marketing PCL's value of 2.43 is 478.6% above this benchmark. Historically, Srinanaporn Marketing PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.14 to 2.02 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.42, Srinanaporn Marketing PCL has consistently been above 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 Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.42, based on 1,170 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. Srinanaporn Marketing PCL's current Capex-to-Operating-Cash-Flow of 2.43 is 478.6% above 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 Srinanaporn Marketing PCL and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Srinanaporn Marketing PCL's current Capex-to-Operating-Cash-Flow is 2.43, which is 440% above median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Srinanaporn Marketing PCL stock overvalued right now?
Based on GuruFocus' analysis, Srinanaporn Marketing PCL (BKK:SNNP-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿11.84, compared to a current price of ฿6.70 — trading 43.4% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 2.43, which is 440% above median its 10-year median of 0.45 and 478.6% above the Consumer Packaged Goods industry median of 0.42. Srinanaporn Marketing PCL's overall GF Score™ is 66/100 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 Srinanaporn Marketing PCL (BKK:SNNP-R), the current Capex-to-Operating-Cash-Flow is 2.43 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 Srinanaporn Marketing PCL (BKK:SNNP-R) Overvalued in 2026?

Based on GuruFocus' analysis, Srinanaporn Marketing PCL stock appears to be undervalued. The current stock price of ฿6.70 is trading 43.4% below its estimated GF Value™ of ฿11.84. GuruFocus considers Srinanaporn Marketing PCL to be Significantly Undervalued.

Key valuation signals for BKK:SNNP-R:

  • Capex-to-Operating-Cash-Flow: 2.43 (440% above median its 10-year median of 0.45)
  • GF Value™: ฿11.84 vs. price of ฿6.70 (43.4% below fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 478.6% above the Consumer Packaged Goods median (#794 of 1170)

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


Srinanaporn Marketing PCL Business Description

Other Exchanges SNNP:Thailand
Address Lan Luang Road, No. 325/6-9 Soi Lan Luang 7, Mahanak Square, Si Yaek Maha Nak Subdistrict, Dusit District, Bangkok, THA, 10300
Srinanaporn Marketing PCL is engaged in the business of production and distribution of beverages and snacks such as ready-to-drink jelly and jelly carrageenan product line under the Jele brand, cuttle fish snack product line under the Bento brand, and extruded biscuit and bread stick product line under the Dorkbua Lotus brand. The company's operating segments include Manufacturing and distributing beverages, and Manufacturing and distributing snacks. It generates maximum revenue from the Manufacturing and distributing snacks segment.
66GF Score

Get the complete analysis for BKK:SNNP-R

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

฿6.70
Price
฿11.84
GF Value