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Sahathai Printing & Packaging PCL (BKK:STP) Capex-to-Operating-Cash-Flow : 0.26 (As of Mar. 2024)


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What is Sahathai Printing & Packaging 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.

Sahathai Printing & Packaging PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-8.66 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿33.21 Mil.

Hence, Sahathai Printing & Packaging PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.26.


Sahathai Printing & Packaging PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sahathai Printing & Packaging 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.

* Premium members only.

Sahathai Printing & Packaging PCL Capex-to-Operating-Cash-Flow Chart

Sahathai Printing & Packaging PCL Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.20 0.59 1.78

Sahathai Printing & Packaging PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 2.36 0.30 0.67 0.26

Competitive Comparison of Sahathai Printing & Packaging PCL's Capex-to-Operating-Cash-Flow

For the Paper & Paper Products subindustry, Sahathai Printing & Packaging 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.


Sahathai Printing & Packaging PCL's Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Sahathai Printing & Packaging PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sahathai Printing & Packaging PCL's Capex-to-Operating-Cash-Flow falls into.



Sahathai Printing & Packaging PCL Capex-to-Operating-Cash-Flow Calculation

Sahathai Printing & Packaging PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-193.917) / 109.203
=1.78

Sahathai Printing & Packaging PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.657) / 33.21
=0.26

* 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.


Sahathai Printing & Packaging PCL  (BKK:STP) 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.


Sahathai Printing & Packaging PCL Capex-to-Operating-Cash-Flow Related Terms

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Sahathai Printing & Packaging PCL (BKK:STP) Business Description

Traded in Other Exchanges
N/A
Address
200/1 Soi Charansanitwong 42 Intersection 9, Bangyeekhan, Bang Phlat District, Bangkok, THA, 10700
Sahathai Printing & Packaging PCL is a service provider in the printing and packaging industry. It operates the business of printing paper boxes and all types of publications. The group has business in a single geographic area, namely Thailand.

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