Thantawan Industry PCL (BKK:THIP-R) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)

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BKK:THIP-R Thantawan Industry PCL BKK:THIP-R
68 GF Score
Price ฿23.00
GF Value ฿36.37
! 6 Warning Signs
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What is Thantawan Industry PCL Capex-to-Operating-Cash-Flow?

Thantawan Industry PCL BKK:THIP-R 68 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates BKK:THIP-R with a GF Score™ of 68/100 and a GF Value™ of ฿36.37. The stock has 6 warning signs investors should review. Among 251 Packaging & Containers companies, Thantawan Industry PCL ranks worse than 76.49% 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.

Thantawan Industry PCL's Capital Expenditure for the three months ended in Mar. 2026 was ฿-50.57 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-27.22 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Thantawan Industry PCL  (BKK:THIP-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.


Thantawan Industry PCL Capex-to-Operating-Cash-Flow Related Terms


Thantawan Industry PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Thantawan Industry 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.

Thantawan Industry PCL Capex-to-Operating-Cash-Flow Chart

Thantawan Industry 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 0.81 0.24 0.07 0.00 0.70

Thantawan Industry PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.66 0.40 27.81 0.00 0.00

BKK:THIP-R vs SW, PKG, IP: Capex-to-Operating-Cash-Flow Comparison

For the Packaging & Containers subindustry, Thantawan Industry 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.


Thantawan Industry PCL Capex-to-Operating-Cash-Flow vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Thantawan Industry PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:THIP-R
68GF Score
Thantawan Industry PCL BKK:THIP-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Thantawan Industry PCL Capex-to-Operating-Cash-Flow Calculation

Thantawan Industry 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
=- (-333.174) / 477.882
=0.70

Thantawan Industry PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-50.574) / -27.217
=N/A

* 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?
Thantawan Industry PCL (BKK:THIP-R) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 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 Thantawan Industry PCL and its competitors. Over the past decade, Thantawan Industry PCL's Capex-to-Operating-Cash-Flow has ranged from 0.07 to 1.26. According to the industry distribution chart, Thantawan Industry PCL ranks #192 out of 251 companies in the Packaging & Containers industry, placing it in the top 76.5%.
Is Thantawan Industry PCL's Capex-to-Operating-Cash-Flow too high?
Thantawan Industry PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.26. Based on the distribution chart, Thantawan Industry PCL ranks #192 out of 251 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Thantawan Industry PCL has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Thantawan Industry PCL's Capex-to-Operating-Cash-Flow compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Thantawan Industry PCL ranks #192 out of 251 companies for Capex-to-Operating-Cash-Flow. This places Thantawan Industry PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.50. Historically, Thantawan Industry PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.07 to 1.26 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 Packaging & Containers company?
The median Capex-to-Operating-Cash-Flow among Packaging & Containers companies is 0.50, based on 251 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 Thantawan Industry PCL and its competitors. For the Packaging & Containers industry, the median Capex-to-Operating-Cash-Flow is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thantawan Industry 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 Thantawan Industry PCL stock overvalued right now?
Thantawan Industry PCL (BKK:THIP-R) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ฿36.37, compared to a current price of ฿23.00 — trading 36.8% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Thantawan Industry PCL's overall GF Score™ is 68/100 with 6 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 Thantawan Industry PCL (BKK:THIP-R), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 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 Thantawan Industry PCL (BKK:THIP-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thantawan Industry PCL stock appears to be undervalued. The current stock price of ฿23.00 is trading 36.8% below its estimated GF Value™ of ฿36.37.

Key valuation signals for BKK:THIP-R:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ฿36.37 vs. price of ฿23.00 (36.8% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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


Thantawan Industry PCL Business Description

Other Exchanges THIP:Thailand
Address Soi Kangwal 2, Phetkasem Road, 143-144, Moo 8, Omyai, Sampran, Nakornpathom, THA, 73160
Thantawan Industry PCL is a Thailand-based company that engages in the manufacturing and selling of plastic products, such as general plastic bags, thin bags, and drinking straws. The Group manufactures and sells plastic products, which are divided into two main products: plastic bags and straw products. Other products are Zipper tape and resin scrap, etc. Key revenue is generated from Plastic bag. The geographical area of its operation is Thailand and Vietnam.
68GF Score

Get the complete analysis for BKK:THIP-R

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

฿23.00
Price
฿36.37
GF Value