Thai Plaspac PCL (BKK:TPAC-R) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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BKK:TPAC-R Thai Plaspac PCL BKK:TPAC-R
87 GF Score
Price ฿10.00
GF Value ฿9.49
Valuation Fairly Valued
! 5 Warning Signs
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What is Thai Plaspac PCL Capex-to-Operating-Cash-Flow?

Thai Plaspac PCL BKK:TPAC-R 87 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates BKK:TPAC-R with a GF Score™ of 87/100 and a GF Value™ of ฿9.49 (Fairly Valued). The stock has 5 warning signs investors should review. Among 240 Packaging & Containers companies, Thai Plaspac PCL ranks worse than 53.75% 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 Plaspac PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-132.46 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿-53.34 Mil.

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


Thai Plaspac PCL  (BKK:TPAC-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 Plaspac PCL Capex-to-Operating-Cash-Flow Related Terms


Thai Plaspac PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Thai Plaspac 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 Plaspac PCL Capex-to-Operating-Cash-Flow Chart

Thai Plaspac 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 0.47 0.54 0.58 0.50 0.35

Thai Plaspac 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 0.33 0.28 0.44 0.33 0.00

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

For the Packaging & Containers subindustry, Thai Plaspac 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 Plaspac PCL Capex-to-Operating-Cash-Flow vs Packaging & Containers Industry

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

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


BKK:TPAC-R
87GF Score
Thai Plaspac PCL BKK:TPAC-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Plaspac PCL Capex-to-Operating-Cash-Flow Calculation

Thai Plaspac 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
=- (-437.049) / 1234.085
=0.35

Thai Plaspac 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
=- (-132.463) / -53.344
=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?
Thai Plaspac PCL (BKK:TPAC-R) has a Capex-to-Operating-Cash-Flow of 0.00 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 Plaspac PCL and its competitors. Over the past decade, Thai Plaspac PCL's Capex-to-Operating-Cash-Flow has ranged from 0.22 to 1.27. According to the industry distribution chart, Thai Plaspac PCL ranks #129 out of 240 companies in the Packaging & Containers industry, placing it in the top 53.7%.
Is Thai Plaspac PCL's Capex-to-Operating-Cash-Flow too high?
Thai Plaspac PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.27. Based on the distribution chart, Thai Plaspac PCL ranks #129 out of 240 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, Thai Plaspac PCL has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Plaspac PCL's Capex-to-Operating-Cash-Flow compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Thai Plaspac PCL ranks #129 out of 240 companies for Capex-to-Operating-Cash-Flow. This places Thai Plaspac PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.47. Historically, Thai Plaspac PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.22 to 1.27 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 0.47, based on 240 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 Thai Plaspac PCL and its competitors. For the Packaging & Containers industry, the median Capex-to-Operating-Cash-Flow is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Plaspac 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 Thai Plaspac PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Plaspac PCL (BKK:TPAC-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿9.49, compared to a current price of ฿10.00 — trading 5.4% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Thai Plaspac PCL's overall GF Score™ is 87/100 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 Plaspac PCL (BKK:TPAC-R), the current Capex-to-Operating-Cash-Flow is 0.00 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 Plaspac PCL (BKK:TPAC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Plaspac PCL stock appears to be overvalued. The current stock price of ฿10.00 is trading 5.4% above its estimated GF Value™ of ฿9.49. GuruFocus considers Thai Plaspac PCL to be Fairly Valued.

Key valuation signals for BKK:TPAC-R:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ฿9.49 vs. price of ฿10.00 (5.4% above fair value)
  • GF Score™: 87/100 with 5 warning signs

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


Thai Plaspac PCL Business Description

Other Exchanges TPAC:Thailand
Address Bang Khun Thian-Chay Thalae Road, 77 Soi Thian Thalae 30, Thakham, Bang Khun Thian, Bangkok, THA, 10150
Thai Plaspac PCL is a Thailand-based company that operates in the plastic packaging business. The activity of the group includes the manufacturing and distribution of plastic packaging materials. It offers a wide range of manufacturing capabilities, ranging from packaging design, injection-molding, blow-molding, injection/blow molding in-line inspections, and quality assurance. It serves food, daily products, consumer-household, and other sectors. Geographically, the firm has a business presence in Thailand and Other overseas countries.
87GF Score

Get the complete analysis for BKK:TPAC-R

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

฿10.00
Price
฿9.49
GF Value