GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahathai Terminal PCL (BKK:PORT-R) » Definitions » Capex-to-Operating-Income

Sahathai Terminal PCL (BKK:PORT-R) Capex-to-Operating-Income : 1.37 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Sahathai Terminal 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.

Sahathai Terminal PCL's Capital Expenditure for the three months ended in Dec. 2023 was ฿-3.11 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿2.27 Mil.

Hence, Sahathai Terminal PCL's Capex-to-Operating-Income for the three months ended in Dec. 2023 was 1.37.


Sahathai Terminal PCL Capex-to-Operating-Income Historical Data

The historical data trend for Sahathai Terminal 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.

Sahathai Terminal PCL Capex-to-Operating-Income Chart

Sahathai Terminal PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.89 0.81 0.81 1.77 0.91

Sahathai Terminal PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.80 8.81 6.18 0.29 1.37

Competitive Comparison of Sahathai Terminal PCL's Capex-to-Operating-Income

For the Marine Shipping subindustry, Sahathai Terminal 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.


Sahathai Terminal PCL's Capex-to-Operating-Income Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sahathai Terminal PCL's Capex-to-Operating-Income distribution charts can be found below:

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



Sahathai Terminal PCL Capex-to-Operating-Income Calculation

Sahathai Terminal 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
=- (-22.333) / 24.499
=0.91

Sahathai Terminal PCL's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-3.111) / 2.271
=1.37

* 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.


Sahathai Terminal PCL  (BKK:PORT-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.


Sahathai Terminal PCL Capex-to-Operating-Income Related Terms

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


Sahathai Terminal PCL (BKK:PORT-R) Business Description

Traded in Other Exchanges
Address
51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130
Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The Group also provides import services for consignees.

Sahathai Terminal PCL (BKK:PORT-R) Headlines

No Headlines