TPCS PCL (BKK:TPCS-R) Capex-to-Operating-Income: 0.00 (As of Jun. 2026)

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BKK:TPCS-R TPCS PCL BKK:TPCS-R
74 GF Score
Price ฿10.00
GF Value ฿11.55
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TPCS PCL Capex-to-Operating-Income?

TPCS PCL BKK:TPCS-R +3.63% 74 Capex-to-Operating-Income is 0.00 as of Jun. 2026. GuruFocus rates BKK:TPCS-R with a GF Score™ of 74/100 and a GF Value™ of ฿11.55 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 467 Manufacturing - Apparel & Accessories companies, TPCS PCL ranks worse than 214132.55% 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.

TPCS PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-7.81 Mil. Its Operating Income for the three months ended in Jun. 2026 was ฿-3.85 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


TPCS PCL  (BKK:TPCS-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.


TPCS PCL Capex-to-Operating-Income Related Terms


TPCS PCL Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for TPCS 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.

TPCS PCL Capex-to-Operating-Income Chart

TPCS 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 1.84 0.38 2.25 0.00 2.63

TPCS 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 0.51 0.00 0.00 0.00 0.00

BKK:TPCS-R vs AIN: Capex-to-Operating-Income Comparison

For the Textile Manufacturing subindustry, TPCS 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.


TPCS PCL Capex-to-Operating-Income vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TPCS PCL's Capex-to-Operating-Income distribution charts can be found below:

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


BKK:TPCS-R
74GF Score
TPCS PCL BKK:TPCS-R
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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TPCS PCL Capex-to-Operating-Income Calculation

TPCS 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
=- (-30.434) / 11.556
=2.63

TPCS 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
=- (-7.813) / -3.851
=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.

What does a Capex-to-Operating-Income of 0.00 mean?
TPCS PCL (BKK:TPCS-R) has a Capex-to-Operating-Income of 0.00 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 TPCS PCL and its competitors. Over the past decade, TPCS PCL's Capex-to-Operating-Income has ranged from 0.38 to 4.43. According to the industry distribution chart, TPCS PCL ranks #999999 out of 467 companies in the Manufacturing - Apparel & Accessories industry.
Is TPCS PCL's Capex-to-Operating-Income too high?
TPCS PCL's current Capex-to-Operating-Income is 0.00. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 4.43. Based on the distribution chart, TPCS PCL ranks #999999 out of 467 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, TPCS PCL has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TPCS PCL's Capex-to-Operating-Income compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, TPCS PCL ranks #999999 out of 467 companies for Capex-to-Operating-Income. This places TPCS PCL in the lower half of its industry. The industry median Capex-to-Operating-Income is 0.46. Historically, TPCS PCL's own Capex-to-Operating-Income has ranged from 0.38 to 4.43 over the past decade. 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 Manufacturing - Apparel & Accessories company?
The median Capex-to-Operating-Income among Manufacturing - Apparel & Accessories companies is 0.46, based on 467 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. 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 TPCS PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Capex-to-Operating-Income is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPCS PCL's current Capex-to-Operating-Income is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPCS PCL stock overvalued right now?
Based on GuruFocus' analysis, TPCS PCL (BKK:TPCS-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿11.55, compared to a current price of ฿10.00 — trading 13.4% below its estimated fair value. The current Capex-to-Operating-Income is 0.00. TPCS PCL's overall GF Score™ is 74/100 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-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For TPCS PCL (BKK:TPCS-R), the current Capex-to-Operating-Income is 0.00 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 TPCS PCL (BKK:TPCS-R) Overvalued in 2026?

Based on GuruFocus' analysis, TPCS PCL stock appears to be undervalued. The current stock price of ฿10.00 is trading 13.4% below its estimated GF Value™ of ฿11.55. GuruFocus considers TPCS PCL to be Modestly Undervalued.

Key valuation signals for BKK:TPCS-R:

  • Capex-to-Operating-Income: 0.00
  • GF Value™: ฿11.55 vs. price of ฿10.00 (13.4% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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


TPCS PCL Business Description

Other Exchanges TPCS:Thailand
Address 489 Rama 3 Road, Kwaeng Bang Khlo, Khet Bang Kho Laem, Bangkok, THA, 10120
TPCS PCL is engaged in the business of manufacturing and distribution of non-woven fabric, products made of non-woven fabric such as automotive parts, air filters, face masks, household products, raw materials of industrial textiles, and outsourcing. Its includes two operating segments: Products for industries, which generate maximum revenue, and Products for sanitation and household and others. Geographically, the company derives a majority of its revenue from the domestic market and also engages in exporting its products to Asia and Africa.
74GF Score

Get the complete analysis for BKK:TPCS-R

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

฿10.00
Price
฿11.55
GF Value