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Techlead NPN PCL (BKK:TL-F) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Techlead NPN 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.

Techlead NPN PCL's Capital Expenditure for the three months ended in Mar. 2025 was ฿-0.27 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ฿-11.68 Mil.

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


Techlead NPN PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Techlead NPN 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.

Techlead NPN PCL Capex-to-Operating-Cash-Flow Chart

Techlead NPN PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Techlead NPN PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Techlead NPN PCL's Capex-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Techlead NPN 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.


Techlead NPN PCL's Capex-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Techlead NPN PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Techlead NPN PCL Capex-to-Operating-Cash-Flow Calculation

Techlead NPN PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.008) / -17.4
=N/A

Techlead NPN PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.265) / -11.682
=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.


Techlead NPN PCL  (BKK:TL-F) 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.


Techlead NPN PCL Capex-to-Operating-Cash-Flow Related Terms

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Techlead NPN PCL Business Description

Traded in Other Exchanges
Address
Ngamwongwan Road, 5th Floor, 50 Chulabhorn Science Research Center Building, Ladyao Subdistrict, Chatuchak District, Bangkok, THA, 10900
Techlead NPN PCL is a Thailand-based holding company that operates an agriculture business. The Company, through its subsidiary, Cannabiz Way Company Limited, operates the business of planting, extracting, processing, distributing, importing, exporting, and conducting all business related to hemp/marijuana raw materials. The Company, through its subsidiary, CBD Bioscience Company Limited, is engaged in the cultivation of hemp in greenhouses using the Evaporative Cooling System (EVAP), a closed farming system, which maintains the temperature at the appropriate level and works well in preventing epidemic disease in Nong Yuang, Wiang Nong Long, Lamphun.

Techlead NPN PCL Headlines

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