Thai Nam Plastic PCL (BKK:TNPC-R) Capex-to-Operating-Cash-Flow: 0.29 (As of Jun. 2026) — 36% Below Median

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BKK:TNPC-R Thai Nam Plastic PCL BKK:TNPC-R
40 GF Score
Price ฿0.93
GF Value ฿0.87
Valuation Fairly Valued
! 5 Warning Signs
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What is Thai Nam Plastic PCL Capex-to-Operating-Cash-Flow?

Thai Nam Plastic PCL BKK:TNPC-R 40 Capex-to-Operating-Cash-Flow is 0.29 as of Jun. 2026, which is 36% below its 10-year median of 0.45. GuruFocus rates BKK:TNPC-R with a GF Score™ of 40/100 and a GF Value™ of ฿0.87 (Fairly Valued). The stock has 5 warning signs investors should review. Among 853 Vehicles & Parts companies, Thai Nam Plastic PCL ranks worse than 72.1% 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.

Thai Nam Plastic PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-4.89 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿16.94 Mil.

Hence, Thai Nam Plastic PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.29.


Thai Nam Plastic PCL  (BKK:TNPC-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.


Thai Nam Plastic PCL Capex-to-Operating-Cash-Flow Related Terms


Thai Nam Plastic PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Thai Nam Plastic 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.

Thai Nam Plastic PCL Capex-to-Operating-Cash-Flow Chart

Thai Nam Plastic 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 0.00 0.00 0.30 0.73 1.06

Thai Nam Plastic 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 0.30 0.00 3.20 2.24 0.29

BKK:TNPC-R vs ORLY, AZO: Capex-to-Operating-Cash-Flow Comparison

For the Auto Parts subindustry, Thai Nam Plastic 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 Nam Plastic PCL Capex-to-Operating-Cash-Flow vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Thai Nam Plastic PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:TNPC-R
40GF Score
Thai Nam Plastic PCL BKK:TNPC-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Nam Plastic PCL Capex-to-Operating-Cash-Flow Calculation

Thai Nam Plastic 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
=- (-39.797) / 37.64
=1.06

Thai Nam Plastic 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
=- (-4.889) / 16.943
=0.29

* 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 0.29 mean?
Thai Nam Plastic PCL (BKK:TNPC-R) has a Capex-to-Operating-Cash-Flow of 0.29 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 Thai Nam Plastic PCL and its competitors. This is 36% below median its historical median of 0.45. Over the past decade, Thai Nam Plastic PCL's Capex-to-Operating-Cash-Flow has ranged from 0.16 to 1.33. According to the industry distribution chart, Thai Nam Plastic PCL ranks #615 out of 853 companies in the Vehicles & Parts industry, placing it in the top 72.1%.
Is Thai Nam Plastic PCL's Capex-to-Operating-Cash-Flow too high?
Thai Nam Plastic PCL's current Capex-to-Operating-Cash-Flow of 0.29 is 36% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.33. The Vehicles & Parts industry median Capex-to-Operating-Cash-Flow is 0.53. Thai Nam Plastic PCL's value of 0.29 is 45.3% below this industry median. Based on the distribution chart, Thai Nam Plastic PCL ranks #615 out of 853 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Thai Nam Plastic PCL has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Nam Plastic PCL's Capex-to-Operating-Cash-Flow compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Thai Nam Plastic PCL ranks #615 out of 853 companies for Capex-to-Operating-Cash-Flow. This places Thai Nam Plastic PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.53. Thai Nam Plastic PCL's value of 0.29 is 45.3% below this benchmark. Historically, Thai Nam Plastic PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.16 to 1.33 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.53, Thai Nam Plastic PCL has consistently been below 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 Vehicles & Parts company?
The median Capex-to-Operating-Cash-Flow among Vehicles & Parts companies is 0.53, based on 853 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. Thai Nam Plastic PCL's current Capex-to-Operating-Cash-Flow of 0.29 is 45.3% below 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 Thai Nam Plastic PCL and its competitors. For the Vehicles & Parts industry, the median Capex-to-Operating-Cash-Flow is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Nam Plastic PCL's current Capex-to-Operating-Cash-Flow is 0.29, which is 36% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Nam Plastic PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Nam Plastic PCL (BKK:TNPC-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.87, compared to a current price of ฿0.93 — trading 6.9% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.29, which is 36% below median its 10-year median of 0.45 and 45.3% below the Vehicles & Parts industry median of 0.53. Thai Nam Plastic PCL's overall GF Score™ is 40/100 with 5 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 Thai Nam Plastic PCL (BKK:TNPC-R), the current Capex-to-Operating-Cash-Flow is 0.29 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 Thai Nam Plastic PCL (BKK:TNPC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Nam Plastic PCL stock appears to be overvalued. The current stock price of ฿0.93 is trading 6.9% above its estimated GF Value™ of ฿0.87. GuruFocus considers Thai Nam Plastic PCL to be Fairly Valued.

Key valuation signals for BKK:TNPC-R:

  • Capex-to-Operating-Cash-Flow: 0.29 (36% below median its 10-year median of 0.45)
  • GF Value™: ฿0.87 vs. price of ฿0.93 (6.9% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 45.3% below the Vehicles & Parts median (#615 of 853)

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


Thai Nam Plastic PCL Business Description

Other Exchanges TNPC:Thailand
Address Petchakasem Road, KM.23, 40 Moo 7, Omnoi, Amphur Kratumban, Samutsakorn, THA, 74130
Thai Nam Plastic PCL engages in the production and distribution of flexible plastic, synthetic leather, and car mats. The Group's main business operations are the manufacture and distribution of semi-finished plastic products, synthetic leather, and film/sheet for the industries of Automotive, sports shoes, furniture, and fashionable leather, and flexible film/sheet for applications in household, civil engineering, and agricultural functions. The company has domestic and international areas, with the majority of revenue from Domestic.
40GF Score

Get the complete analysis for BKK:TNPC-R

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

฿0.93
Price
฿0.87
GF Value