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BPS Technology PCL (BKK:BPS) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is BPS Technology PCL Capex-to-Operating-Cash-Flow?

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.

BPS Technology PCL's Capital Expenditure for the three months ended in Dec. 2022 was ฿0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was ฿0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


BPS Technology PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BPS Technology 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.

* Premium members only.

BPS Technology PCL Capex-to-Operating-Cash-Flow Chart

BPS Technology PCL Annual Data
Trend Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.37 0.41

BPS Technology PCL Quarterly Data
Dec22 Dec23
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of BPS Technology PCL's Capex-to-Operating-Cash-Flow

For the Electronics & Computer Distribution subindustry, BPS Technology 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.


BPS Technology PCL's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BPS Technology PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BPS Technology PCL's Capex-to-Operating-Cash-Flow falls into.



BPS Technology PCL Capex-to-Operating-Cash-Flow Calculation

BPS Technology PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.723) / 21.161
=0.41

BPS Technology PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


BPS Technology PCL  (BKK:BPS) 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.


BPS Technology PCL Capex-to-Operating-Cash-Flow Related Terms

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BPS Technology PCL (BKK:BPS) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
47- 51 Sukhumuwathi Road, 25/34-38, Pak Nam Subdistrict, Branch Office 1, Mueang Samut Prakan District, Samut Prakan Province, Samut Prakan Province, THA, 10270
BPS Technology PCL operates a complete electrical equipment distribution business. Its products includes equipment, related technology products, solar equipment, procurement services, design, installation of solar power production projects. from roof mounted solar panels, electric power supply control system, fiber glass network for and products that help facilitate internal Residential and commercial buildings.

BPS Technology PCL (BKK:BPS) Headlines

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