Siam Technic Concrete PCL (BKK:STECH-R) Operating Cash Flow per Share: ฿0.39 (TTM As of Jun. 2026)

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BKK:STECH-R Siam Technic Concrete PCL BKK:STECH-R
79 GF Score
Price ฿1.59
GF Value ฿1.41
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Siam Technic Concrete PCL Operating Cash Flow per Share?

Siam Technic Concrete PCL BKK:STECH-R 79 Operating Cash Flow per Share is ฿0.39 as of Jun. 2026. GuruFocus rates BKK:STECH-R with a GF Score™ of 79/100 and a GF Value™ of ฿1.41 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 315 Building Materials companies, Siam Technic Concrete PCL ranks better than 93.33% on this metric.

Siam Technic Concrete PCL's operating cash flow per share for the three months ended in Jun. 2026 was ฿0.09. Siam Technic Concrete PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Siam Technic Concrete PCL was -23.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 72.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.50% 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 Siam Technic Concrete PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:STECH-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42.6   Med: -12.8   Max: 72.5
Current: 72.5

During the past 7 years, Siam Technic Concrete PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.50% per year. The lowest was -42.60% per year. And the median was -12.80% per year.

BKK:STECH-R's 3-Year OCF Growth Rate is ranked better than
93.33% of 315 companies
in the Building Materials industry
Industry Median: 6.8 vs BKK:STECH-R: 72.50

Siam Technic Concrete PCL Operating Cash Flow per Share Related Terms


Siam Technic Concrete PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Siam Technic Concrete 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.

Siam Technic Concrete PCL Operating Cash Flow per Share Chart

Siam Technic Concrete PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.15 0.10 0.28 0.15 0.53

Siam Technic Concrete PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Operating Cash Flow per Share 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 0.29 -0.06 0.14 0.16 0.09

BKK:STECH-R vs CRH, MLM, VMC: Operating Cash Flow per Share Comparison

For the Building Materials subindustry, Siam Technic Concrete 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.


Siam Technic Concrete PCL Price-to-Operating-Cash-Flow vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Siam Technic Concrete PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Siam Technic Concrete PCL's Price-to-Operating-Cash-Flow falls into.


BKK:STECH-R
79GF Score
Siam Technic Concrete PCL BKK:STECH-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam Technic Concrete PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Siam Technic Concrete PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=387.254/725.000
=0.53

Siam Technic Concrete PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=62.447/725.000
=0.09

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 ฿0.39

* 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 ฿0.39 mean?
Siam Technic Concrete PCL (BKK:STECH-R) has a Operating Cash Flow per Share of ฿0.39 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Siam Technic Concrete PCL and its competitors. According to the industry distribution chart, Siam Technic Concrete PCL ranks #21 out of 315 companies in the Building Materials industry, placing it in the top 6.7%.
Is Siam Technic Concrete PCL's Operating Cash Flow per Share too high?
Siam Technic Concrete PCL's current Operating Cash Flow per Share is ฿0.39. Based on the distribution chart, Siam Technic Concrete PCL ranks #21 out of 315 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Siam Technic Concrete PCL has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siam Technic Concrete PCL's Operating Cash Flow per Share compare to CRH and MLM?
According to the Building Materials industry distribution chart, Siam Technic Concrete PCL ranks #21 out of 315 companies for Operating Cash Flow per Share. This places Siam Technic Concrete PCL in the top 7% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 6.80. 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 Building Materials company?
The median Operating Cash Flow per Share among Building Materials companies is 6.80, based on 315 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 Siam Technic Concrete PCL and its competitors. For the Building Materials industry, the median Operating Cash Flow per Share is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siam Technic Concrete PCL's current Operating Cash Flow per Share is ฿0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam Technic Concrete PCL stock overvalued right now?
Based on GuruFocus' analysis, Siam Technic Concrete PCL (BKK:STECH-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿1.41, compared to a current price of ฿1.59 — trading 12.8% above its estimated fair value. The current Operating Cash Flow per Share is ฿0.39. Siam Technic Concrete PCL's overall GF Score™ is 79/100 with 8 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 Siam Technic Concrete PCL (BKK:STECH-R), the current Operating Cash Flow per Share is ฿0.39 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 Siam Technic Concrete PCL (BKK:STECH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Siam Technic Concrete PCL stock appears to be overvalued. The current stock price of ฿1.59 is trading 12.8% above its estimated GF Value™ of ฿1.41. GuruFocus considers Siam Technic Concrete PCL to be Modestly Overvalued.

Key valuation signals for BKK:STECH-R:

  • Operating Cash Flow per Share: ฿0.39
  • GF Value™: ฿1.41 vs. price of ฿1.59 (12.8% above fair value)
  • GF Score™: 79/100 with 8 warning signs

No single metric tells the full story. See the BKK:STECH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Siam Technic Concrete PCL Business Description

Other Exchanges STECH:Thailand
Address Ngamwongwan Road, No. 50 Soi Ngam Wong Wan 47, Intersection 20, Thungsonghong Sub-district, Laksi District, Bangkok, THA, 10210
Siam Technic Concrete PCL is engaged in the manufacture of prestressed concrete products and construction contractor service. The firm has two reportable segments namely Sale of goods and services and Construction. The company generates the majority of its revenue from the Sale of goods and service segments. The Company is managed and operates principally in Thailand.
79GF Score

Get the complete analysis for BKK:STECH-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.59
Price
฿1.41
GF Value