Forth PCL (BKK:FORTH-R) OCF Yield %: 12.59 (As of Jun. 25, 2026) — Near Median


BKK:FORTH-R Forth Corp PCL BKK:FORTH-R
84 GF Score
Price ฿6.44
GF Value ฿6.11
! 6 Warning Signs
View Full Analysis

What is Forth PCL OCF Yield %?

Forth PCL BKK:FORTH-R 84 OCF Yield % is 12.59 as of Jun. 25, 2026, which is 4% above its 10-year median of 12.16. GuruFocus rates BKK:FORTH-R with a GF Score™ of 84/100 and a GF Value™ of ฿6.11. The stock has 6 warning signs investors should review. Among 562 Conglomerates companies, Forth PCL ranks better than 63.88% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Forth PCL's Trailing 12-Month Cash Flow from Operations is ฿1,708 Mil, and Market Cap is ฿13,563 Mil. Therefore, Forth PCL's OCF Yield % for today is 12.59%.

The historical rank and industry rank for Forth PCL's OCF Yield % or its related term are showing as below:

BKK:FORTH-R' s OCF Yield % Range Over the Past 10 Years
Min: -1.51   Med: 12.16   Max: 37.56
Current: 12.59


During the past 13 years, the highest OCF Yield % of Forth PCL was 37.56%. The lowest was -1.51%. And the median was 12.16%.

BKK:FORTH-R's OCF Yield % is ranked better than
63.88% of 562 companies
in the Conglomerates industry
Industry Median: 7.545 vs BKK:FORTH-R: 12.59

Forth PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Forth PCL OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Forth PCL OCF Yield % Related Terms


Forth PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Forth PCL's OCF Yield % 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.

Forth PCL OCF Yield % Chart

Forth PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.76 2.86 7.76 3.53 21.76

Forth PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -2.05 -1.84 18.56 67.35 13.55

BKK:FORTH-R vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Forth PCL's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Forth PCL OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Forth PCL's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Forth PCL's OCF Yield % falls into.


BKK:FORTH-R
84GF Score
Forth Corp PCL BKK:FORTH-R
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Forth PCL OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Forth PCL's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1470.365 / 6755.83012125
=21.76%

Forth PCL's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=204.018 * 4 / 6021.19595
=13.55%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 12.59 mean?
Forth PCL (BKK:FORTH-R) has a OCF Yield % of 12.59 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Forth PCL and its competitors. This is near median its historical median of 12.16. According to the industry distribution chart, Forth PCL ranks #203 out of 562 companies in the Conglomerates industry, placing it in the top 36.1%.
Is Forth PCL's OCF Yield % too high?
Forth PCL's current OCF Yield % of 12.59 is near median its 10-year median of 12.16. The Conglomerates industry median OCF Yield % is 7.55. Forth PCL's value of 12.59 is 66.9% above this industry median. Based on the distribution chart, Forth PCL ranks #203 out of 562 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Forth PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Forth PCL's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Forth PCL ranks #203 out of 562 companies for OCF Yield %. This puts Forth PCL in the upper half of its industry. The industry median OCF Yield % is 7.55. Forth PCL's value of 12.59 is 66.9% above this benchmark. While the company's 10-year median is 12.16 vs. the industry median of 7.55, Forth PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.55, based on 562 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Forth PCL's current OCF Yield % of 12.59 is 66.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Forth PCL and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forth PCL's current OCF Yield % is 12.59, which is near median its own 10-year median of 12.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forth PCL stock overvalued right now?
Forth PCL (BKK:FORTH-R) has a current OCF Yield % of 12.59. The stock's GF Value™ is ฿6.11, compared to a current price of ฿6.44 — trading 5.4% above its estimated fair value. The current OCF Yield % is 12.59, which is near median its 10-year median of 12.16 and 66.9% above the Conglomerates industry median of 7.55. Forth PCL's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Forth PCL (BKK:FORTH-R), the current OCF Yield % is 12.59 as of Jun. 25, 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 Forth PCL (BKK:FORTH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Forth PCL stock appears to be overvalued. The current stock price of ฿6.44 is trading 5.4% above its estimated GF Value™ of ฿6.11.

Key valuation signals for BKK:FORTH-R:

  • OCF Yield %: 12.59 (near median its 10-year median of 12.16)
  • GF Value™: ฿6.11 vs. price of ฿6.44 (5.4% above fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 66.9% above the Conglomerates median (#203 of 562)

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


Forth PCL Business Description

Other Exchanges FORTH:Thailand
Address 1053/1, Phaholyothin Road, Phayathai, Phayathai, Bangkok, THA, 10400
Forth Corp PCL manufactures and distributes electronic equipment and project work relating to design and install telecommunication equipment. The company's segments include Electronics manufacturing service business sources, manufactures and distributes electronics parts, both work manufactured order and general equipment; Enterprise solutions business bids for project work, sources, subcontracts and install various systems for the government and private sectors; Smart service business provides online financial transaction service and sells products and service through vending machines and provides lending services. The Enterprise solutions business derives the majority of the revenue. Geographically it operates in Thailand, Netherlands, United States of America, and Others.
84GF Score

Get the complete analysis for BKK:FORTH-R

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿6.44
Price
฿6.11
GF Value