GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Eastern Group Holdings PCL (BKK:TEGH) » Definitions » Capex-to-Operating-Income

Thai Eastern Group Holdings PCL (BKK:TEGH) Capex-to-Operating-Income : 0.65 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Thai Eastern Group Holdings PCL Capex-to-Operating-Income?

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

Thai Eastern Group Holdings PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-87.28 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿133.75 Mil.

Hence, Thai Eastern Group Holdings PCL's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 0.65.


Thai Eastern Group Holdings PCL Capex-to-Operating-Income Historical Data

The historical data trend for Thai Eastern Group Holdings 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.

* Premium members only.

Thai Eastern Group Holdings PCL Capex-to-Operating-Income Chart

Thai Eastern Group Holdings PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
0.69 0.34 0.44 1.65

Thai Eastern Group Holdings PCL Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.58 1.22 1.68 2.32 0.65

Competitive Comparison of Thai Eastern Group Holdings PCL's Capex-to-Operating-Income

For the Specialty Chemicals subindustry, Thai Eastern Group Holdings 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.


Thai Eastern Group Holdings PCL's Capex-to-Operating-Income Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Thai Eastern Group Holdings PCL's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Thai Eastern Group Holdings PCL's Capex-to-Operating-Income falls into.



Thai Eastern Group Holdings PCL Capex-to-Operating-Income Calculation

Thai Eastern Group Holdings PCL's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-605.991) / 367.071
=1.65

Thai Eastern Group Holdings PCL's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-87.281) / 133.747
=0.65

* 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 Eastern Group Holdings PCL  (BKK:TEGH) 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.


Thai Eastern Group Holdings PCL Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Thai Eastern Group Holdings PCL's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Thai Eastern Group Holdings PCL (BKK:TEGH) Business Description

Traded in Other Exchanges
N/A
Address
Chonburi-Klaeng Road, 171 Moo 2, Khao Sok Subdistrict, Nong Yai District, Chonburi, THA, 20190
Thai Eastern Group Holdings PCL is engaged in the investment in equity securities and the provision of management services. The subsidiaries are principally engaged in the manufacture and distribution of block rubber, concentrated latex, palm oil, palm seed oil, electricity and biogas, including treatment services of organic waste disposal. The company operates in four reportable segment Block rubber and concentrated latex, Crude palm oil, Energy, and Other. The majority of revenue is derived from the Block rubber and concentrated latex segment.

Thai Eastern Group Holdings PCL (BKK:TEGH) Headlines

No Headlines