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TPCS PCLBKK:TPCS-R +3.63%74 Capex-to-Operating-Cash-Flow is 0.97 as of Jun. 2026, which is 116% above its 10-year median of 0.45. GuruFocus rates BKK:TPCS-R with a GF Score™ of 74/100 and a GF Value™ of ฿11.55 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 492 Manufacturing - Apparel & Accessories companies, TPCS PCL ranks worse than 61.38% 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.
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.
TPCS PCL Capex-to-Operating-Cash-Flow Related Terms
TPCS PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for TPCS 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.
BKK:TPCS-R vs AIN: Capex-to-Operating-Cash-Flow Comparison
For the Textile Manufacturing subindustry, TPCS 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.
TPCS PCL Capex-to-Operating-Cash-Flow vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TPCS PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where TPCS PCL's Capex-to-Operating-Cash-Flow falls into.
* 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 0.97 mean?
TPCS PCL (BKK:TPCS-R) has a Capex-to-Operating-Cash-Flow of 0.97 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 TPCS PCL and its competitors. This is 116% above median its historical median of 0.45. Over the past decade, TPCS PCL's Capex-to-Operating-Cash-Flow has ranged from 0.27 to 2.42. According to the industry distribution chart, TPCS PCL ranks #302 out of 492 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 61.4%.
Is TPCS PCL's Capex-to-Operating-Cash-Flow too high?
TPCS PCL's current Capex-to-Operating-Cash-Flow of 0.97 is 116% above median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 2.42. The Manufacturing - Apparel & Accessories industry median Capex-to-Operating-Cash-Flow is 0.32. TPCS PCL's value of 0.97 is 203.1% above this industry median. Based on the distribution chart, TPCS PCL ranks #302 out of 492 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, TPCS PCL has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TPCS PCL's Capex-to-Operating-Cash-Flow compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, TPCS PCL ranks #302 out of 492 companies for Capex-to-Operating-Cash-Flow. This places TPCS PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.32. TPCS PCL's value of 0.97 is 203.1% above this benchmark. Historically, TPCS PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.27 to 2.42 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.32, TPCS PCL has consistently been above 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 Manufacturing - Apparel & Accessories company?
The median Capex-to-Operating-Cash-Flow among Manufacturing - Apparel & Accessories companies is 0.32, based on 492 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. TPCS PCL's current Capex-to-Operating-Cash-Flow of 0.97 is 203.1% above 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 TPCS PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Capex-to-Operating-Cash-Flow is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPCS PCL's current Capex-to-Operating-Cash-Flow is 0.97, which is 116% above 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 TPCS PCL stock overvalued right now?
Based on GuruFocus' analysis, TPCS PCL (BKK:TPCS-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿11.55, compared to a current price of ฿10.00 — trading 13.4% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.97, which is 116% above median its 10-year median of 0.45 and 203.1% above the Manufacturing - Apparel & Accessories industry median of 0.32. TPCS PCL's overall GF Score™ is 74/100 with 3 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 TPCS PCL (BKK:TPCS-R), the current Capex-to-Operating-Cash-Flow is 0.97 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 TPCS PCL (BKK:TPCS-R) Overvalued in 2026?
Based on GuruFocus' analysis, TPCS PCL stock appears to be undervalued.
The current stock price of ฿10.00 is trading 13.4% below its estimated GF Value™ of ฿11.55.
GuruFocus considers TPCS PCL to be Modestly Undervalued.
Key valuation signals for BKK:TPCS-R:
Capex-to-Operating-Cash-Flow: 0.97 (116% above median its 10-year median of 0.45)
GF Value™: ฿11.55 vs. price of ฿10.00 (13.4% below fair value)
Industry Position: 203.1% above the Manufacturing - Apparel & Accessories median (#302 of 492)
No single metric tells the full story. See the BKK:TPCS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TPCS PCL is engaged in the business of manufacturing and distribution of non-woven fabric, products made of non-woven fabric such as automotive parts, air filters, face masks, household products, raw materials of industrial textiles, and outsourcing. Its includes two operating segments: Products for industries, which generate maximum revenue, and Products for sanitation and household and others. Geographically, the company derives a majority of its revenue from the domestic market and also engages in exporting its products to Asia and Africa.
74GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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