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Boutique PCL (BKK:BC) Capex-to-Operating-Cash-Flow : 0.15 (As of Mar. 2024)


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What is Boutique 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.

Boutique PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-6.97 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿46.96 Mil.

Hence, Boutique PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.15.


Boutique PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Boutique 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.

Boutique PCL Capex-to-Operating-Cash-Flow Chart

Boutique PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Boutique PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 1.32 0.15

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

For the Real Estate - Diversified subindustry, Boutique 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.


Boutique PCL's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Boutique PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Boutique PCL Capex-to-Operating-Cash-Flow Calculation

Boutique 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
=- (-380.49) / -39.099
=N/A

Boutique 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
=- (-6.97) / 46.96
=0.15

* 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.


Boutique PCL  (BKK:BC) 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.


Boutique PCL Capex-to-Operating-Cash-Flow Related Terms

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Boutique PCL (BKK:BC) Business Description

Industry
Traded in Other Exchanges
N/A
Address
170/67, 21st Floor, Ratchadapisek Road, Soi Sukhumvit 16 (Sammitr), Ocean Tower 1 Building, Klongtoey, Klongtoey, Bangkok, THA, 10110
Boutique Corp PCL is engaged in real estate development, ranging from serviced residences, hotel operations, community malls, sale of real estate projects and real estate investment management services. The operating segments of the group are Hotel business & serviced apartment; Community mall & office building and Management services & others, of which key revenue is derived from the hotel business and serviced apartment segment. The company principally operates in Thailand.