Phatra Leasing PCL (BKK:PL-R) Capex-to-Operating-Income: 0.10 (As of Jun. 2026) — 233% Above Median

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BKK:PL-R Phatra Leasing PCL BKK:PL-R
57 GF Score
Price ฿1.34
GF Value ฿1.26
Valuation Fairly Valued
! 10 Warning Signs
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What is Phatra Leasing PCL Capex-to-Operating-Income?

Phatra Leasing PCL BKK:PL-R 57 Capex-to-Operating-Income is 0.10 as of Jun. 2026, which is 233% above its 10-year median of 0.03. GuruFocus rates BKK:PL-R with a GF Score™ of 57/100 and a GF Value™ of ฿1.26 (Fairly Valued). The stock has 10 warning signs investors should review. Among 562 Business Services companies, Phatra Leasing PCL ranks better than 87.9% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Phatra Leasing PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-8.98 Mil. Its Operating Income for the three months ended in Jun. 2026 was ฿89.79 Mil.

Hence, Phatra Leasing PCL's Capex-to-Operating-Income for the three months ended in Jun. 2026 was 0.10.


Phatra Leasing PCL  (BKK:PL-R) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Phatra Leasing PCL Capex-to-Operating-Income Related Terms


Phatra Leasing PCL Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Phatra Leasing PCL's Capex-to-Operating-Income 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.

Phatra Leasing PCL Capex-to-Operating-Income Chart

Phatra Leasing PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.08 0.07 0.08 0.05

Phatra Leasing 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-Income 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 0.06 0.00 0.06 0.01 0.10

BKK:PL-R vs URI, SUNB, AER: Capex-to-Operating-Income Comparison

For the Rental & Leasing Services subindustry, Phatra Leasing PCL's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Phatra Leasing PCL Capex-to-Operating-Income vs Business Services Industry

For the Business Services industry and Industrials sector, Phatra Leasing PCL's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Phatra Leasing PCL's Capex-to-Operating-Income falls into.


BKK:PL-R
57GF Score
Phatra Leasing PCL BKK:PL-R
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Phatra Leasing PCL Capex-to-Operating-Income Calculation

Phatra Leasing PCL's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-22.072) / 438.933
=0.05

Phatra Leasing PCL's Capex-to-Operating-Income for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-8.982) / 89.79
=0.10

* 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-Income of 0.10 mean?
Phatra Leasing PCL (BKK:PL-R) has a Capex-to-Operating-Income of 0.10 as of Jun. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Phatra Leasing PCL and its competitors. This is 233% above median its historical median of 0.03. Over the past decade, Phatra Leasing PCL's Capex-to-Operating-Income has ranged from 0.01 to 0.08. According to the industry distribution chart, Phatra Leasing PCL ranks #68 out of 562 companies in the Business Services industry, placing it in the top 12.1%.
Is Phatra Leasing PCL's Capex-to-Operating-Income too high?
Phatra Leasing PCL's current Capex-to-Operating-Income of 0.10 is 233% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.08. The Business Services industry median Capex-to-Operating-Income is 0.27. Phatra Leasing PCL's value of 0.10 is 63% below this industry median. Based on the distribution chart, Phatra Leasing PCL ranks #68 out of 562 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Phatra Leasing PCL has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phatra Leasing PCL's Capex-to-Operating-Income compare to URI and SUNB?
According to the Business Services industry distribution chart, Phatra Leasing PCL ranks #68 out of 562 companies for Capex-to-Operating-Income. This places Phatra Leasing PCL in the top 12% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Income is 0.27. Phatra Leasing PCL's value of 0.10 is 63% below this benchmark. Historically, Phatra Leasing PCL's own Capex-to-Operating-Income has ranged from 0.01 to 0.08 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.27, Phatra Leasing PCL has consistently been below 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-Income for a Business Services company?
The median Capex-to-Operating-Income among Business Services companies is 0.27, based on 562 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phatra Leasing PCL's current Capex-to-Operating-Income of 0.10 is 63% below 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-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Phatra Leasing PCL and its competitors. For the Business Services industry, the median Capex-to-Operating-Income is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phatra Leasing PCL's current Capex-to-Operating-Income is 0.10, which is 233% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phatra Leasing PCL stock overvalued right now?
Based on GuruFocus' analysis, Phatra Leasing PCL (BKK:PL-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.26, compared to a current price of ฿1.34 — trading 6.3% above its estimated fair value. The current Capex-to-Operating-Income is 0.10, which is 233% above median its 10-year median of 0.03 and 63% below the Business Services industry median of 0.27. Phatra Leasing PCL's overall GF Score™ is 57/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Phatra Leasing PCL (BKK:PL-R), the current Capex-to-Operating-Income is 0.10 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 Phatra Leasing PCL (BKK:PL-R) Overvalued in 2026?

Based on GuruFocus' analysis, Phatra Leasing PCL stock appears to be overvalued. The current stock price of ฿1.34 is trading 6.3% above its estimated GF Value™ of ฿1.26. GuruFocus considers Phatra Leasing PCL to be Fairly Valued.

Key valuation signals for BKK:PL-R:

  • Capex-to-Operating-Income: 0.10 (233% above median its 10-year median of 0.03)
  • GF Value™: ฿1.26 vs. price of ฿1.34 (6.3% above fair value)
  • GF Score™: 57/100 with 10 warning signs
  • Industry Position: 63% below the Business Services median (#68 of 562)

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


Phatra Leasing PCL Business Description

Other Exchanges PL:Thailand
Address 252/6, Rachadaphisek Road, 29th Floor, Muangthai-Phatra Complex 1, Huay Khwang, Bangkok, THA, 10320
Phatra Leasing PCL is engaged in the provision of leasing services. The company operates in two segments; the Land Vehicle segment and the Others segment. The company provides PL Auto Leasing services in both operating leases and financial leases for vehicles such as cars, including executive cars, and cars used in the organization, with comprehensive services ranging from car procurement, and others; and PL Commercial Leasing provides leasing services in the form of financial leases for a variety of other commercial properties, such as medical equipment, machinery, computers, and general equipment. The Company operates only in Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.
57GF Score

Get the complete analysis for BKK:PL-R

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

฿1.34
Price
฿1.26
GF Value