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Uob Kay Hian Securities (Thailand) PCL (BKK:UOBKH) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Uob Kay Hian Securities (Thailand) 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.

Uob Kay Hian Securities (Thailand) PCL's Capital Expenditure for the three months ended in Sep. 2024 was ฿-11.13 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ฿-368.38 Mil.

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


Uob Kay Hian Securities (Thailand) PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Uob Kay Hian Securities (Thailand) 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.

Uob Kay Hian Securities (Thailand) PCL Capex-to-Operating-Cash-Flow Chart

Uob Kay Hian Securities (Thailand) 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 - 0.02 - - 0.03

Uob Kay Hian Securities (Thailand) PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.96 0.01 0.03 - -

Competitive Comparison of Uob Kay Hian Securities (Thailand) PCL's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Uob Kay Hian Securities (Thailand) 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.


Uob Kay Hian Securities (Thailand) PCL's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Uob Kay Hian Securities (Thailand) PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Uob Kay Hian Securities (Thailand) PCL's Capex-to-Operating-Cash-Flow falls into.



Uob Kay Hian Securities (Thailand) PCL Capex-to-Operating-Cash-Flow Calculation

Uob Kay Hian Securities (Thailand) 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
=- (-30.392) / 916.555
=0.03

Uob Kay Hian Securities (Thailand) PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.131) / -368.382
=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.


Uob Kay Hian Securities (Thailand) PCL  (BKK:UOBKH) 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.


Uob Kay Hian Securities (Thailand) PCL Capex-to-Operating-Cash-Flow Related Terms

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Uob Kay Hian Securities (Thailand) PCL Business Description

Traded in Other Exchanges
Address
Wireless Road, 130-132, Sindhorn Building Tower I, 2nd and 3rd Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Uob Kay Hian Securities (Thailand) PCL operates as a securities brokerage and derivatives agent. Its business includes Securities Brokerage, Trading & Underwriting; Investment Advisory Service; Derivatives Agent; and Securities borrowing & lending. The company operates in three segments: Securities & derivatives, Financial advisory, and Investing business, of which the vast majority of its revenue comes from the Securities & derivatives segment. Its products and services include Online Trade, Broker-Assisted Trading, Mutual Funds, Derivatives Trading, Fixed Income, ATS, Bill Payment, and others. Geographically, it operates in Thailand.

Uob Kay Hian Securities (Thailand) PCL Headlines

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