S Khonkaen Foods PCL (BKK:SORKON-R) Capex-to-Operating-Cash-Flow: 1.43 (As of Jun. 2026) — 70% Above Median

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BKK:SORKON-R S Khonkaen Foods PCL BKK:SORKON-R
68 GF Score
Price ฿3.38
GF Value ฿4.73
Valuation Modestly Undervalued
! 10 Warning Signs
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What is S Khonkaen Foods PCL Capex-to-Operating-Cash-Flow?

S Khonkaen Foods PCL BKK:SORKON-R -10.11% 68 Capex-to-Operating-Cash-Flow is 1.43 as of Jun. 2026, which is 70% above its 10-year median of 0.84. GuruFocus rates BKK:SORKON-R with a GF Score™ of 68/100 and a GF Value™ of ฿4.73 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,172 Consumer Packaged Goods companies, S Khonkaen Foods PCL ranks worse than 77.05% 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.

S Khonkaen Foods PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-31.80 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿22.30 Mil.

Hence, S Khonkaen Foods PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 1.43.


S Khonkaen Foods PCL  (BKK:SORKON-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.


S Khonkaen Foods PCL Capex-to-Operating-Cash-Flow Related Terms


S Khonkaen Foods PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for S Khonkaen Foods 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.

S Khonkaen Foods PCL Capex-to-Operating-Cash-Flow Chart

S Khonkaen Foods PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 0.94 0.91 0.88 0.81

S Khonkaen Foods 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 0.91 0.43 0.00 1.00 1.43

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

For the Packaged Foods subindustry, S Khonkaen Foods 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.


S Khonkaen Foods PCL Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

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

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


BKK:SORKON-R
68GF Score
S Khonkaen Foods PCL BKK:SORKON-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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S Khonkaen Foods PCL Capex-to-Operating-Cash-Flow Calculation

S Khonkaen Foods 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
=- (-219.577) / 272.133
=0.81

S Khonkaen Foods 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
=- (-31.801) / 22.295
=1.43

* 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 1.43 mean?
S Khonkaen Foods PCL (BKK:SORKON-R) has a Capex-to-Operating-Cash-Flow of 1.43 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 S Khonkaen Foods PCL and its competitors. This is 70% above median its historical median of 0.84. Over the past decade, S Khonkaen Foods PCL's Capex-to-Operating-Cash-Flow has ranged from 0.32 to 1.32. According to the industry distribution chart, S Khonkaen Foods PCL ranks #903 out of 1172 companies in the Consumer Packaged Goods industry, placing it in the top 77%.
Is S Khonkaen Foods PCL's Capex-to-Operating-Cash-Flow too high?
S Khonkaen Foods PCL's current Capex-to-Operating-Cash-Flow of 1.43 is 70% above median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.32. The Consumer Packaged Goods industry median Capex-to-Operating-Cash-Flow is 0.42. S Khonkaen Foods PCL's value of 1.43 is 240.5% above this industry median. Based on the distribution chart, S Khonkaen Foods PCL ranks #903 out of 1172 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, S Khonkaen Foods PCL has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does S Khonkaen Foods PCL's Capex-to-Operating-Cash-Flow compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, S Khonkaen Foods PCL ranks #903 out of 1172 companies for Capex-to-Operating-Cash-Flow. This places S Khonkaen Foods PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. S Khonkaen Foods PCL's value of 1.43 is 240.5% above this benchmark. Historically, S Khonkaen Foods PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.32 to 1.32 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.42, S Khonkaen Foods 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 1,172 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. S Khonkaen Foods PCL's current Capex-to-Operating-Cash-Flow of 1.43 is 240.5% 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 S Khonkaen Foods 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. S Khonkaen Foods PCL's current Capex-to-Operating-Cash-Flow is 1.43, which is 70% above median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S Khonkaen Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, S Khonkaen Foods PCL (BKK:SORKON-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿4.73, compared to a current price of ฿3.38 — trading 28.5% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.43, which is 70% above median its 10-year median of 0.84 and 240.5% above the Consumer Packaged Goods industry median of 0.42. S Khonkaen Foods PCL's overall GF Score™ is 68/100 with 10 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 S Khonkaen Foods PCL (BKK:SORKON-R), the current Capex-to-Operating-Cash-Flow is 1.43 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 S Khonkaen Foods PCL (BKK:SORKON-R) Overvalued in 2026?

Based on GuruFocus' analysis, S Khonkaen Foods PCL stock appears to be undervalued. The current stock price of ฿3.38 is trading 28.5% below its estimated GF Value™ of ฿4.73. GuruFocus considers S Khonkaen Foods PCL to be Modestly Undervalued.

Key valuation signals for BKK:SORKON-R:

  • Capex-to-Operating-Cash-Flow: 1.43 (70% above median its 10-year median of 0.84)
  • GF Value™: ฿4.73 vs. price of ฿3.38 (28.5% below fair value)
  • GF Score™: 68/100 with 10 warning signs
  • Industry Position: 240.5% above the Consumer Packaged Goods median (#903 of 1172)

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


S Khonkaen Foods PCL Business Description

Other Exchanges SORKON:Thailand
Address Sukhumvit 71 Road (Pridi Banomyong), 259/13 Soi Pridi Banomyong 13, Phrakanong Nuer, Vadhana, Bangkok, THA, 10110
S Khonkaen Foods PCL is principally engaged in the manufacture and distribution of processed food products from meat and seafood, restaurants, and swine farm. The company's four reportable segments are Processed food from meat, Processed seafood, Restaurants and Swine farm, of which key revenue is derived from the Processed food from pork and Processed seafood segment. The group has a business presence in Thailand and Other countries. The majority of revenue is derived from Thailand.
68GF Score

Get the complete analysis for BKK:SORKON-R

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

฿3.38
Price
฿4.73
GF Value