Wattanapat Hospital Trang PCL (BKK:WPH-R) Capex-to-Operating-Cash-Flow: 1.43 (As of Jun. 2026) — 25% Below Median

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BKK:WPH-R Wattanapat Hospital Trang PCL Ltd BKK:WPH-R
81 GF Score
Price ฿5.83
GF Value ฿9.50
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Wattanapat Hospital Trang PCL Capex-to-Operating-Cash-Flow?

Wattanapat Hospital Trang PCL BKK:WPH-R +1.35% 81 Capex-to-Operating-Cash-Flow is 1.43 as of Jun. 2026, which is 25% below its 10-year median of 1.90. GuruFocus rates BKK:WPH-R with a GF Score™ of 81/100 and a GF Value™ of ฿9.50 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 384 Healthcare Providers & Services companies, Wattanapat Hospital Trang PCL ranks worse than 88.02% 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.

Wattanapat Hospital Trang PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-229.60 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿161.03 Mil.

Hence, Wattanapat Hospital Trang PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 1.43.


Wattanapat Hospital Trang PCL  (BKK:WPH-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.


Wattanapat Hospital Trang PCL Capex-to-Operating-Cash-Flow Related Terms


Wattanapat Hospital Trang PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Wattanapat Hospital Trang 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.

Wattanapat Hospital Trang PCL Capex-to-Operating-Cash-Flow Chart

Wattanapat Hospital Trang 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 1.99 1.30 1.81 0.61 1.61

Wattanapat Hospital Trang 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 0.72 1.46 1.95 0.90 1.43

BKK:WPH-R vs HCA, THC, DVA: Capex-to-Operating-Cash-Flow Comparison

For the Medical Care Facilities subindustry, Wattanapat Hospital Trang 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.


Wattanapat Hospital Trang PCL Capex-to-Operating-Cash-Flow vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Wattanapat Hospital Trang PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:WPH-R
81GF Score
Wattanapat Hospital Trang PCL Ltd BKK:WPH-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wattanapat Hospital Trang PCL Capex-to-Operating-Cash-Flow Calculation

Wattanapat Hospital Trang 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
=- (-861.076) / 535.186
=1.61

Wattanapat Hospital Trang 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
=- (-229.601) / 161.033
=1.43

* 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 1.43 mean?
Wattanapat Hospital Trang PCL (BKK:WPH-R) has a Capex-to-Operating-Cash-Flow of 1.43 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 Wattanapat Hospital Trang PCL and its competitors. This is 25% below median its historical median of 1.90. Over the past decade, Wattanapat Hospital Trang PCL's Capex-to-Operating-Cash-Flow has ranged from 0.61 to 5.94. According to the industry distribution chart, Wattanapat Hospital Trang PCL ranks #338 out of 384 companies in the Healthcare Providers & Services industry, placing it in the top 88%.
Is Wattanapat Hospital Trang PCL's Capex-to-Operating-Cash-Flow too high?
Wattanapat Hospital Trang PCL's current Capex-to-Operating-Cash-Flow of 1.43 is 25% below median its 10-year median of 1.90. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 5.94. The Healthcare Providers & Services industry median Capex-to-Operating-Cash-Flow is 0.34. Wattanapat Hospital Trang PCL's value of 1.43 is 320.6% above this industry median. Based on the distribution chart, Wattanapat Hospital Trang PCL ranks #338 out of 384 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Wattanapat Hospital Trang PCL has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wattanapat Hospital Trang PCL's Capex-to-Operating-Cash-Flow compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Wattanapat Hospital Trang PCL ranks #338 out of 384 companies for Capex-to-Operating-Cash-Flow. This places Wattanapat Hospital Trang PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.34. Wattanapat Hospital Trang PCL's value of 1.43 is 320.6% above this benchmark. Historically, Wattanapat Hospital Trang PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.61 to 5.94 over the past decade. While the company's 10-year median is 1.90 vs. the industry median of 0.34, Wattanapat Hospital Trang 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 Healthcare Providers & Services company?
The median Capex-to-Operating-Cash-Flow among Healthcare Providers & Services companies is 0.34, based on 384 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. Wattanapat Hospital Trang PCL's current Capex-to-Operating-Cash-Flow of 1.43 is 320.6% 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 Wattanapat Hospital Trang PCL and its competitors. For the Healthcare Providers & Services industry, the median Capex-to-Operating-Cash-Flow is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wattanapat Hospital Trang PCL's current Capex-to-Operating-Cash-Flow is 1.43, which is 25% below median its own 10-year median of 1.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wattanapat Hospital Trang PCL stock overvalued right now?
Based on GuruFocus' analysis, Wattanapat Hospital Trang PCL (BKK:WPH-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿9.50, compared to a current price of ฿5.83 — trading 38.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.43, which is 25% below median its 10-year median of 1.90 and 320.6% above the Healthcare Providers & Services industry median of 0.34. Wattanapat Hospital Trang PCL's overall GF Score™ is 81/100 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 Wattanapat Hospital Trang PCL (BKK:WPH-R), the current Capex-to-Operating-Cash-Flow is 1.43 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 Wattanapat Hospital Trang PCL (BKK:WPH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Wattanapat Hospital Trang PCL stock appears to be undervalued. The current stock price of ฿5.83 is trading 38.7% below its estimated GF Value™ of ฿9.50. GuruFocus considers Wattanapat Hospital Trang PCL to be Significantly Undervalued.

Key valuation signals for BKK:WPH-R:

  • Capex-to-Operating-Cash-Flow: 1.43 (25% below median its 10-year median of 1.90)
  • GF Value™: ฿9.50 vs. price of ฿5.83 (38.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 320.6% above the Healthcare Providers & Services median (#338 of 384)

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


Wattanapat Hospital Trang PCL Business Description

Other Exchanges WPH:Thailand
Address 247/2 Phatalung Road, Tambon Thap Thiang, Amphur Muang, Trang, THA, 92000
Wattanapat Hospital Trang PCL Ltd is engaged in medical services. Its operations are carried on only in Thailand. The company offers a range of services including Orthopedic Clinic, Neurosurgery Clinic, Neurology and Brain Clinic, Surgical Clinic, Heart Clinic, Internal Medicine Clinic, Obstetrics and Gynecology Clinic, Gastrointestinal and Liver Clinic, Children's Clinic, Eye Clinic, ENT Clinic, Dental Clinic, Dermatology and Beauty Clinic, Health Promotion Center, Other Centers and Clinics.
81GF Score

Get the complete analysis for BKK:WPH-R

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

฿5.83
Price
฿9.50
GF Value