Siam Steel Service Center PCL (BKK:SSSC-R) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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BKK:SSSC-R Siam Steel Service Center PCL BKK:SSSC-R
78 GF Score
Price ฿2.34
GF Value ฿2.07
! 3 Warning Signs
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What is Siam Steel Service Center PCL Capex-to-Operating-Cash-Flow?

Siam Steel Service Center PCL BKK:SSSC-R 78 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates BKK:SSSC-R with a GF Score™ of 78/100 and a GF Value™ of ฿2.07. The stock has 3 warning signs investors should review. Among 305 Steel companies, Siam Steel Service Center PCL ranks worse than 327868.52% 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.

Siam Steel Service Center PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿41.66 Mil.

Hence, Siam Steel Service Center PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.00.


Siam Steel Service Center PCL  (BKK:SSSC-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.


Siam Steel Service Center PCL Capex-to-Operating-Cash-Flow Related Terms


Siam Steel Service Center PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Siam Steel Service Center 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.

Siam Steel Service Center PCL Capex-to-Operating-Cash-Flow Chart

Siam Steel Service Center PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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Siam Steel Service Center PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BKK:SSSC-R vs NUE, STLD, RS: Capex-to-Operating-Cash-Flow Comparison

For the Steel subindustry, Siam Steel Service Center 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.


Siam Steel Service Center PCL Capex-to-Operating-Cash-Flow vs Steel Industry

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

* The bar in red indicates where Siam Steel Service Center PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:SSSC-R
78GF Score
Siam Steel Service Center PCL BKK:SSSC-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam Steel Service Center PCL Capex-to-Operating-Cash-Flow Calculation

Siam Steel Service Center 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
=- (0) / 648.905
=0.00

Siam Steel Service Center 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
=- (0) / 41.661
=0.00

* 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?
Siam Steel Service Center PCL (BKK:SSSC-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 Siam Steel Service Center PCL and its competitors. Over the past decade, Siam Steel Service Center PCL's Capex-to-Operating-Cash-Flow has ranged from 0.05 to 0.59. According to the industry distribution chart, Siam Steel Service Center PCL ranks #999999 out of 305 companies in the Steel industry.
Is Siam Steel Service Center PCL's Capex-to-Operating-Cash-Flow too high?
Siam Steel Service Center PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.59. Based on the distribution chart, Siam Steel Service Center PCL ranks #999999 out of 305 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Siam Steel Service Center PCL has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Siam Steel Service Center PCL's Capex-to-Operating-Cash-Flow compare to NUE and STLD?
According to the Steel industry distribution chart, Siam Steel Service Center PCL ranks #999999 out of 305 companies for Capex-to-Operating-Cash-Flow. This places Siam Steel Service Center PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.45. Historically, Siam Steel Service Center PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.05 to 0.59 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 Steel company?
The median Capex-to-Operating-Cash-Flow among Steel companies is 0.45, based on 305 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 Siam Steel Service Center PCL and its competitors. For the Steel industry, the median Capex-to-Operating-Cash-Flow is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siam Steel Service Center 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 Siam Steel Service Center PCL stock overvalued right now?
Siam Steel Service Center PCL (BKK:SSSC-R) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ฿2.07, compared to a current price of ฿2.34 — trading 13% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Siam Steel Service Center PCL's overall GF Score™ is 78/100 with 3 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 Siam Steel Service Center PCL (BKK:SSSC-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 Siam Steel Service Center PCL (BKK:SSSC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Siam Steel Service Center PCL stock appears to be overvalued. The current stock price of ฿2.34 is trading 13% above its estimated GF Value™ of ฿2.07.

Key valuation signals for BKK:SSSC-R:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ฿2.07 vs. price of ฿2.34 (13% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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


Siam Steel Service Center PCL Business Description

Other Exchanges SSSC:Thailand
Address 51/3 Moo 2 Poochao - Samingprai Road, Tumbon Bangyaprak, Amphur Phrapradeang, Samutprakarn, THA, 10130
Siam Steel Service Center PCL is a Thailand based company engaged in the manufacturing business of accessories made from steel, installing metal roofing and wall panels, and steel cutting services. The company has a business presence in Vietnam and Thailand, of which a majority of revenue is derived from Thailand.
78GF Score

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

฿2.34
Price
฿2.07
GF Value