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Haad Thip PCLBKK:HTC-R -0.67%79 Operating Cash Flow per Share is ฿2.42 as of Jun. 2026. GuruFocus rates BKK:HTC-R with a GF Score™ of 79/100 and a GF Value™ of ฿16.62 (Fairly Valued). The stock has 5 warning signs investors should review. Among 97 Beverages - Non-Alcoholic companies, Haad Thip PCL ranks worse than 79.38% on this metric.
Haad Thip PCL's operating cash flow per share for the
three
months ended in Jun. 2026 was ฿-0.01.
Haad Thip PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿2.42.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Haad Thip PCL was -8.10% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.50% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.00% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Haad Thip PCL's Operating Cash Flow per Share or its related term are showing as below:
BKK:HTC-R'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40 Med: 11.65 Max: 106.9
Current: -7.5
During the past 13 years, Haad Thip PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 106.90% per year. The lowest was -40.00% per year. And the median was 11.65% per year.
BKK:HTC-R's 3-Year OCF Growth Rate is ranked worse than 79.38% of 97
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 14.5
vs BKK:HTC-R: -7.50
Haad Thip PCL Operating Cash Flow per Share Related Terms
Haad Thip PCL Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Haad Thip PCL's Operating Cash Flow per Share 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.
BKK:HTC-R vs KO, PEP, MNST: Operating Cash Flow per Share Comparison
For the Beverages - Non-Alcoholic subindustry, Haad Thip PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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.
Haad Thip PCL Price-to-Operating-Cash-Flow vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Haad Thip PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Haad Thip PCL's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿2.42
* 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 Operating Cash Flow per Share of ฿2.42 mean?
Haad Thip PCL (BKK:HTC-R) has a Operating Cash Flow per Share of ฿2.42 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Haad Thip PCL and its competitors. According to the industry distribution chart, Haad Thip PCL ranks #77 out of 97 companies in the Beverages - Non-Alcoholic industry, placing it in the top 79.4%.
Is Haad Thip PCL's Operating Cash Flow per Share too high?
Haad Thip PCL's current Operating Cash Flow per Share is ฿2.42. Based on the distribution chart, Haad Thip PCL ranks #77 out of 97 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Haad Thip PCL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haad Thip PCL's Operating Cash Flow per Share compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Haad Thip PCL ranks #77 out of 97 companies for Operating Cash Flow per Share. This places Haad Thip PCL in the lower half of its industry. The industry median Operating Cash Flow per Share is 14.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Beverages - Non-Alcoholic company?
The median Operating Cash Flow per Share among Beverages - Non-Alcoholic companies is 14.50, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Haad Thip PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Operating Cash Flow per Share is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haad Thip PCL's current Operating Cash Flow per Share is ฿2.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haad Thip PCL stock overvalued right now?
Based on GuruFocus' analysis, Haad Thip PCL (BKK:HTC-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿16.62, compared to a current price of ฿15.88 — trading 4.5% below its estimated fair value. The current Operating Cash Flow per Share is ฿2.42. Haad Thip PCL's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Haad Thip PCL (BKK:HTC-R), the current Operating Cash Flow per Share is ฿2.42 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 Haad Thip PCL (BKK:HTC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Haad Thip PCL stock appears to be undervalued.
The current stock price of ฿15.88 is trading 4.5% below its estimated GF Value™ of ฿16.62.
GuruFocus considers Haad Thip PCL to be Fairly Valued.
Key valuation signals for BKK:HTC-R:
Operating Cash Flow per Share: ฿2.42
GF Value™: ฿16.62 vs. price of ฿15.88 (4.5% below fair value)
No single metric tells the full story. See the BKK:HTC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in two segments, namely Carbonated soft drink that produces and distributes soft drinks, and sport drink, including as distributor of other beverages; and Real estate. The majority of its revenue is derived from Carbonated soft drink segment.
79GF Score
Get the complete analysis for BKK:HTC-R
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