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Thai Vegetable Oil PCL (BKK:TVO) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Thai Vegetable Oil 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 Vegetable Oil PCL's Capital Expenditure for the three months ended in Jun. 2024 was ฿-638.62 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ฿-408.48 Mil.

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


Thai Vegetable Oil PCL Capex-to-Operating-Cash-Flow Historical Data

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

Thai Vegetable Oil 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 0.46 0.21 0.42 0.18 0.77

Thai Vegetable Oil 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 0.22 0.17 3.36 1.26 -

Competitive Comparison of Thai Vegetable Oil PCL's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Thai Vegetable Oil 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 Vegetable Oil PCL's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Vegetable Oil PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Thai Vegetable Oil PCL Capex-to-Operating-Cash-Flow Calculation

Thai Vegetable Oil 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
=- (-995.399) / 1286.1
=0.77

Thai Vegetable Oil 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
=- (-638.617) / -408.476
=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.


Thai Vegetable Oil PCL  (BKK:TVO) 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 Vegetable Oil PCL Capex-to-Operating-Cash-Flow Related Terms

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Thai Vegetable Oil PCL Business Description

Traded in Other Exchanges
Address
149 Ratchadapisek Road (Thapra-Taksin), Bukkhalo Sub-District, Thonburi District, Bangkok, THA, 10600
Thai Vegetable Oil PCL manufactures and distributes products both in the domestic and International markets. Its product categories are meal and edible oil. The company has three reportable segments namely, the manufacture and distribution of products from the soybean segment, which is the manufacture and distribution of soy meal and soybean oil, the manufacture and distribution of packaging products, and Other segment, which is the distribution of consumer products. The company operates in Thailand only.

Thai Vegetable Oil PCL Headlines

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