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Specialty Natural Products PCL (BKK:SNPS-F) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Specialty Natural Products 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.

Specialty Natural Products PCL's Capital Expenditure for the three months ended in Mar. 2025 was ฿-1.72 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ฿-5.79 Mil.

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


Specialty Natural Products PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Specialty Natural Products 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.

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Specialty Natural Products PCL Capex-to-Operating-Cash-Flow Chart

Specialty Natural Products PCL Annual Data
Trend Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
0.11 0.20 0.11

Specialty Natural Products PCL Quarterly Data
Dec22 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.18 0.28 - 0.13 -

Competitive Comparison of Specialty Natural Products PCL's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Specialty Natural Products 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.


Specialty Natural Products PCL's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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


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Specialty Natural Products PCL Capex-to-Operating-Cash-Flow Calculation

Specialty Natural Products PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.624) / 102.615
=0.11

Specialty Natural Products PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.722) / -5.79
=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.


Specialty Natural Products PCL  (BKK:SNPS-F) 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.


Specialty Natural Products PCL Capex-to-Operating-Cash-Flow Related Terms

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Specialty Natural Products PCL Business Description

Traded in Other Exchanges
Address
700/364 Moo 6, Amata Nakorn Industrial Estate, Nong Mai Daeng, Mueang Chon buri, Chon buri, THA, 20000
Specialty Natural Products PCL produces and extracts Thai herbs that meet world-class standards, which are used in the medical field, weight loss supplements, body care supplements, food and cosmetic businesses. The company is a processor of nutraceuticals, functional food, beverage, cosmetic, and body care ingredients. Its herbal active pharmaceutical ingredients include Senna Extract Liquid and Andrographis Paniculata Extract Powder. The Group generates revenue from external customers from both domestic and overseas. Key revenue is generated from the domestic costumers.

Specialty Natural Products PCL Headlines

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