Wiik PCL (BKK:WIIK-R) Capex-to-Operating-Cash-Flow: 0.31 (As of Mar. 2026) — 74% Below Median

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BKK:WIIK-R Wiik PCL BKK:WIIK-R
72 GF Score
Price ฿0.89
GF Value ฿0.91
! 8 Warning Signs
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What is Wiik PCL Capex-to-Operating-Cash-Flow?

Wiik PCL BKK:WIIK-R 72 Capex-to-Operating-Cash-Flow is 0.31 as of Mar. 2026, which is 74% below its 10-year median of 1.21. GuruFocus rates BKK:WIIK-R with a GF Score™ of 72/100 and a GF Value™ of ฿0.91. The stock has 8 warning signs investors should review. Among 1,000 Construction companies, Wiik PCL ranks better than 66.1% 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.

Wiik PCL's Capital Expenditure for the three months ended in Mar. 2026 was ฿-13.75 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ฿43.89 Mil.

Hence, Wiik PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2026 was 0.31.


Wiik PCL  (BKK:WIIK-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.


Wiik PCL Capex-to-Operating-Cash-Flow Related Terms


Wiik PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Wiik 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.

Wiik PCL Capex-to-Operating-Cash-Flow Chart

Wiik 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 0.42 1.25 1.17 1.68 0.19

Wiik PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.74 0.00 0.59 0.04 0.31

BKK:WIIK-R vs TT, JCI, CARR: Capex-to-Operating-Cash-Flow Comparison

For the Building Products & Equipment subindustry, Wiik 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.


Wiik PCL Capex-to-Operating-Cash-Flow vs Construction Industry

For the Construction industry and Industrials sector, Wiik PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:WIIK-R
72GF Score
Wiik PCL BKK:WIIK-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Wiik PCL Capex-to-Operating-Cash-Flow Calculation

Wiik 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
=- (-52.603) / 276.147
=0.19

Wiik PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-13.752) / 43.885
=0.31

* 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 0.31 mean?
Wiik PCL (BKK:WIIK-R) has a Capex-to-Operating-Cash-Flow of 0.31 as of Mar. 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 Wiik PCL and its competitors. This is 74% below median its historical median of 1.21. Over the past decade, Wiik PCL's Capex-to-Operating-Cash-Flow has ranged from 0.15 to 2.03. According to the industry distribution chart, Wiik PCL ranks #339 out of 1000 companies in the Construction industry, placing it in the top 33.9%.
Is Wiik PCL's Capex-to-Operating-Cash-Flow too high?
Wiik PCL's current Capex-to-Operating-Cash-Flow of 0.31 is 74% below median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 2.03. The Construction industry median Capex-to-Operating-Cash-Flow is 0.28. Wiik PCL's value of 0.31 is 12.7% above this industry median. Based on the distribution chart, Wiik PCL ranks #339 out of 1000 companies in the Construction industry, which is above the industry midpoint. Overall, Wiik PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Wiik PCL's Capex-to-Operating-Cash-Flow compare to TT and JCI?
According to the Construction industry distribution chart, Wiik PCL ranks #339 out of 1000 companies for Capex-to-Operating-Cash-Flow. This puts Wiik PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.28. Wiik PCL's value of 0.31 is 12.7% above this benchmark. Historically, Wiik PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.15 to 2.03 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 0.28, Wiik 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 Construction company?
The median Capex-to-Operating-Cash-Flow among Construction companies is 0.28, based on 1,000 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. Wiik PCL's current Capex-to-Operating-Cash-Flow of 0.31 is 12.7% 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 Wiik PCL and its competitors. For the Construction industry, the median Capex-to-Operating-Cash-Flow is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wiik PCL's current Capex-to-Operating-Cash-Flow is 0.31, which is 74% below median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wiik PCL stock overvalued right now?
Wiik PCL (BKK:WIIK-R) has a current Capex-to-Operating-Cash-Flow of 0.31. The stock's GF Value™ is ฿0.91, compared to a current price of ฿0.89 — trading 2.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.31, which is 74% below median its 10-year median of 1.21 and 12.7% above the Construction industry median of 0.28. Wiik PCL's overall GF Score™ is 72/100 with 8 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 Wiik PCL (BKK:WIIK-R), the current Capex-to-Operating-Cash-Flow is 0.31 as of Mar. 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 Wiik PCL (BKK:WIIK-R) Overvalued in 2026?

Based on GuruFocus' analysis, Wiik PCL stock appears to be undervalued. The current stock price of ฿0.89 is trading 2.2% below its estimated GF Value™ of ฿0.91.

Key valuation signals for BKK:WIIK-R:

  • Capex-to-Operating-Cash-Flow: 0.31 (74% below median its 10-year median of 1.21)
  • GF Value™: ฿0.91 vs. price of ฿0.89 (2.2% below fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 12.7% above the Construction median (#339 of 1000)

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


Wiik PCL Business Description

Other Exchanges WIIK:Thailand
Address 90 CW Tower B, Ratchadapisek Road, 21st Floor, Huaykwang, Bangkok, THA, 10310
Wiik PCL is principally engaged in the manufacture and distribution of high-density polyethylene pipe and related certain fittings. The company comprises of two main business segments -The production distribution and pipe installation services segment is a part manufacture distribution and provide welding services for the product of high density polyethylene pipe and fittings, Low Density Polyethylene pipe, Polypropylene pipe, Polybutylene pipe, Spiro pipe, Polyvinylchloride and Polypropylene pipe and fitting generating majority revenue. And second is the water management segment is a part which is water management, water distribution and water supply system, design construction and operation of water supply system/ of Production, distribution and pipe installation services.
72GF Score

Get the complete analysis for BKK:WIIK-R

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

฿0.89
Price
฿0.91
GF Value