Sherwood(Thailand) PCL (BKK:SWC-R) Capex-to-Operating-Cash-Flow: 1.92 (As of Jun. 2026) — 1100% Above Median

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BKK:SWC-R Sherwood Corp(Thailand) PCL BKK:SWC-R
85 GF Score
Price ฿4.54
GF Value ฿3.93
! 4 Warning Signs
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What is Sherwood(Thailand) PCL Capex-to-Operating-Cash-Flow?

Sherwood(Thailand) PCL BKK:SWC-R 85 Capex-to-Operating-Cash-Flow is 1.92 as of Jun. 2026, which is 1100% above its 10-year median of 0.16. GuruFocus rates BKK:SWC-R with a GF Score™ of 85/100 and a GF Value™ of ฿3.93. The stock has 4 warning signs investors should review. Among 910 Chemicals companies, Sherwood(Thailand) PCL ranks better than 79.01% 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.

Sherwood(Thailand) PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-7.54 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿3.93 Mil.

Hence, Sherwood(Thailand) PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 1.92.


Sherwood(Thailand) PCL  (BKK:SWC-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.


Sherwood(Thailand) PCL Capex-to-Operating-Cash-Flow Related Terms


Sherwood(Thailand) PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Sherwood(Thailand) 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.

Sherwood(Thailand) PCL Capex-to-Operating-Cash-Flow Chart

Sherwood(Thailand) 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 0.12 1.47 0.25 0.05 0.23

Sherwood(Thailand) 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 0.31 0.08 0.70 0.15 1.92

BKK:SWC-R vs LIN, SHW, ECL: Capex-to-Operating-Cash-Flow Comparison

For the Specialty Chemicals subindustry, Sherwood(Thailand) 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.


Sherwood(Thailand) PCL Capex-to-Operating-Cash-Flow vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sherwood(Thailand) PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sherwood(Thailand) PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:SWC-R
85GF Score
Sherwood Corp(Thailand) PCL BKK:SWC-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sherwood(Thailand) PCL Capex-to-Operating-Cash-Flow Calculation

Sherwood(Thailand) 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
=- (-62.475) / 268.499
=0.23

Sherwood(Thailand) 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
=- (-7.541) / 3.934
=1.92

* 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 1.92 mean?
Sherwood(Thailand) PCL (BKK:SWC-R) has a Capex-to-Operating-Cash-Flow of 1.92 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 Sherwood(Thailand) PCL and its competitors. This is 1100% above median its historical median of 0.16. Over the past decade, Sherwood(Thailand) PCL's Capex-to-Operating-Cash-Flow has ranged from 0.05 to 1.47. According to the industry distribution chart, Sherwood(Thailand) PCL ranks #191 out of 910 companies in the Chemicals industry, placing it in the top 21%.
Is Sherwood(Thailand) PCL's Capex-to-Operating-Cash-Flow too high?
Sherwood(Thailand) PCL's current Capex-to-Operating-Cash-Flow of 1.92 is 1100% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.47. The Chemicals industry median Capex-to-Operating-Cash-Flow is 0.51. Sherwood(Thailand) PCL's value of 1.92 is 276.5% above this industry median. Based on the distribution chart, Sherwood(Thailand) PCL ranks #191 out of 910 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Sherwood(Thailand) PCL has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Sherwood(Thailand) PCL's Capex-to-Operating-Cash-Flow compare to LIN and SHW?
According to the Chemicals industry distribution chart, Sherwood(Thailand) PCL ranks #191 out of 910 companies for Capex-to-Operating-Cash-Flow. This places Sherwood(Thailand) PCL in the top 21% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.51. Sherwood(Thailand) PCL's value of 1.92 is 276.5% above this benchmark. Historically, Sherwood(Thailand) PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.05 to 1.47 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.51, Sherwood(Thailand) 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 Chemicals company?
The median Capex-to-Operating-Cash-Flow among Chemicals companies is 0.51, based on 910 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. Sherwood(Thailand) PCL's current Capex-to-Operating-Cash-Flow of 1.92 is 276.5% 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 Sherwood(Thailand) PCL and its competitors. For the Chemicals industry, the median Capex-to-Operating-Cash-Flow is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sherwood(Thailand) PCL's current Capex-to-Operating-Cash-Flow is 1.92, which is 1100% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sherwood(Thailand) PCL stock overvalued right now?
Sherwood(Thailand) PCL (BKK:SWC-R) has a current Capex-to-Operating-Cash-Flow of 1.92. The stock's GF Value™ is ฿3.93, compared to a current price of ฿4.54 — trading 15.5% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.92, which is 1100% above median its 10-year median of 0.16 and 276.5% above the Chemicals industry median of 0.51. Sherwood(Thailand) PCL's overall GF Score™ is 85/100 with 4 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 Sherwood(Thailand) PCL (BKK:SWC-R), the current Capex-to-Operating-Cash-Flow is 1.92 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 Sherwood(Thailand) PCL (BKK:SWC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Sherwood(Thailand) PCL stock appears to be overvalued. The current stock price of ฿4.54 is trading 15.5% above its estimated GF Value™ of ฿3.93.

Key valuation signals for BKK:SWC-R:

  • Capex-to-Operating-Cash-Flow: 1.92 (1100% above median its 10-year median of 0.16)
  • GF Value™: ฿3.93 vs. price of ฿4.54 (15.5% above fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 276.5% above the Chemicals median (#191 of 910)

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


Sherwood(Thailand) PCL Business Description

Other Exchanges SWC:Thailand
Address 1065, Srinakarin Road, Suanluang, Suanluang, Bangkok, THA, 10250
Sherwood Corp(Thailand) PCL engaged in the manufacture and distribution of insecticide, cleaning and wood preservative products. Its product portfolio includes Insecticide, Wood Preservative, Cleaning, Industrial, Public Health, Agrochemical, and Pet Care. Its segments include The production and distribution of wood preservative segment, the production and distribution of insecticide segment, and the production and distribution of cleaning segment. The majority of the revenue is derived from the production and distribution of insecticide segment. Geographically it operates in Thailand and Overseas with the majority of the revenue deriving from Thailand.
85GF 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.

฿4.54
Price
฿3.93
GF Value