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Make To Win Holding PCL (BKK:MTW) Capex-to-Operating-Cash-Flow : 11.28 (As of Mar. 2024)


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What is Make To Win Holding 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.

Make To Win Holding PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-2.99 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿0.27 Mil.

Hence, Make To Win Holding PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 11.28.


Make To Win Holding PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Make To Win Holding 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.

Make To Win Holding PCL Capex-to-Operating-Cash-Flow Chart

Make To Win Holding PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.17 0.73 - -

Make To Win Holding PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 1.29 - 11.28

Competitive Comparison of Make To Win Holding PCL's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Make To Win Holding 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.


Make To Win Holding PCL's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Make To Win Holding PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Make To Win Holding PCL's Capex-to-Operating-Cash-Flow falls into.



Make To Win Holding PCL Capex-to-Operating-Cash-Flow Calculation

Make To Win Holding 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
=- (-151.369) / -138.634
=N/A

Make To Win Holding PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.988) / 0.265
=11.28

* 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.


Make To Win Holding PCL  (BKK:MTW) 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.


Make To Win Holding PCL Capex-to-Operating-Cash-Flow Related Terms

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Make To Win Holding PCL (BKK:MTW) Business Description

Traded in Other Exchanges
N/A
Address
9/70, 9/88 Moo 3, Om YAi Subdistrict, Sam Phran, Nakhon Pathom, THA
Make To Win Holding PCL is a manufacturer and distributor of ready-to-wear products. Which consists of t-shirts, T-shirts, round necks, V-necks, polo shirts, both short-sleeved, long-sleeved, tank tops, sleeveless for both men and women.

Make To Win Holding PCL (BKK:MTW) Headlines

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