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Thai Nondestructive Testing PCL (BKK:TNDT) Capex-to-Operating-Cash-Flow : 0.03 (As of Jun. 2024)


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What is Thai Nondestructive Testing 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.

Thai Nondestructive Testing PCL's Capital Expenditure for the three months ended in Jun. 2024 was ฿-0.21 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ฿7.85 Mil.

Hence, Thai Nondestructive Testing PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2024 was 0.03.


Thai Nondestructive Testing PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Thai Nondestructive Testing 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.

Thai Nondestructive Testing PCL Capex-to-Operating-Cash-Flow Chart

Thai Nondestructive Testing 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 0.27 1.27 1.05 9.44 0.03

Thai Nondestructive Testing 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 0.08 -12.06 0.01 0.01 0.03

Competitive Comparison of Thai Nondestructive Testing PCL's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Thai Nondestructive Testing 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.


Thai Nondestructive Testing PCL's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Thai Nondestructive Testing PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thai Nondestructive Testing PCL's Capex-to-Operating-Cash-Flow falls into.



Thai Nondestructive Testing PCL Capex-to-Operating-Cash-Flow Calculation

Thai Nondestructive Testing 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
=- (-2.035) / 69.911
=0.03

Thai Nondestructive Testing 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
=- (-0.209) / 7.852
=0.03

* 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.


Thai Nondestructive Testing PCL  (BKK:TNDT) 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.


Thai Nondestructive Testing PCL Capex-to-Operating-Cash-Flow Related Terms

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Thai Nondestructive Testing PCL Business Description

Traded in Other Exchanges
N/A
Address
Ramkamhaeng Road, 19 Soi Ramkamhaeng 60 Intersection 8 (Suanson 8), Huamark, Bangkapi, Bangkok, THA, 10240
Thai Nondestructive Testing PCL engages in providing technical services and operates engineering inspection and testing through non-destructive techniques. It operates in the segments of Non-Destructive Testing Services and Inspection Services for Pressure Vessel and Solar PV Rooftop. Its Non-Destructive Testing Services segment which earns majority revenue provides conventional and advanced testing services, which are applied to pressure vessels, heat exchangers, boilers, piping and structures in the fields of oil refineries, power plants, petrochemical plants, ship buildings, offshore, bridges and building constructions, and other heavy industries.

Thai Nondestructive Testing PCL Headlines

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