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Team Precision PCL (BKK:TEAM-R) Capex-to-Operating-Cash-Flow : 0.04 (As of Jun. 2024)


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What is Team Precision 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.

Team Precision PCL's Capital Expenditure for the three months ended in Jun. 2024 was ฿-4.43 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ฿116.63 Mil.

Hence, Team Precision PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2024 was 0.04.


Team Precision PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Team Precision 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.

Team Precision PCL Capex-to-Operating-Cash-Flow Chart

Team Precision PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.03 0.82 - 0.05

Team Precision PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.10 0.02 0.05 0.03 0.04

Competitive Comparison of Team Precision PCL's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Team Precision 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.


Team Precision PCL's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Team Precision PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Team Precision PCL's Capex-to-Operating-Cash-Flow falls into.



Team Precision PCL Capex-to-Operating-Cash-Flow Calculation

Team Precision 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
=- (-36.149) / 671.392
=0.05

Team Precision PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.431) / 116.625
=0.04

* 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.


Team Precision PCL  (BKK:TEAM-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.


Team Precision PCL Capex-to-Operating-Cash-Flow Related Terms

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Team Precision PCL Business Description

Industry
Traded in Other Exchanges
Address
198 Moo 13 Suwansorn Road, Tambol Dong-Khee-Lek, Amphur Muang Prachinburi, Prachinburi, THA, 25000
Team Precision PCL is a Thailand company engaged in producing and assembling printed circuit and electronics circuit board. Its activities involve to manufacture, design, and develop printed circuit board assemblies, box build, and provide supply chain solutions globally. Geographically, it operates in Thailand and the overseas market, of which key revenue is derived from the overseas market.

Team Precision PCL Headlines

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