Haad Thip PCL (BKK:HTC) OCF Yield %: 17.73 (As of Jul. 12, 2026) — 11% Above Median


BKK:HTC Haad Thip PCL BKK:HTC
81 GF Score
Price ฿15.80
GF Value ฿16.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Haad Thip PCL OCF Yield %?

Haad Thip PCL BKK:HTC +0.64% 81 OCF Yield % is 17.73 as of Jul. 12, 2026, which is 11% above its 10-year median of 16.01. GuruFocus rates BKK:HTC with a GF Score™ of 81/100 and a GF Value™ of ฿16.68 (Fairly Valued). The stock has 5 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Haad Thip PCL ranks better than 88.14% 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, Haad Thip PCL's Trailing 12-Month Cash Flow from Operations is ฿1,126 Mil, and Market Cap is ฿6,350 Mil. Therefore, Haad Thip PCL's OCF Yield % for today is 17.73%.

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

BKK:HTC' s OCF Yield % Range Over the Past 10 Years
Min: 8.92   Med: 16.01   Max: 28.01
Current: 17.73


During the past 13 years, the highest OCF Yield % of Haad Thip PCL was 28.01%. The lowest was 8.92%. And the median was 16.01%.

BKK:HTC's OCF Yield % is ranked better than
88.14% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.45 vs BKK:HTC: 17.73

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


Haad Thip 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.


Haad Thip PCL OCF Yield % Related Terms


Haad Thip PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Haad Thip 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.

Haad Thip PCL OCF Yield % Chart

Haad Thip 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 10.58 15.15 18.18 16.63 17.11

Haad Thip 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 23.10 10.10 16.09 17.04 31.00

BKK:HTC vs KO, PEP, MNST: OCF Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Haad Thip 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.


Haad Thip PCL OCF Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Haad Thip PCL's OCF Yield % distribution charts can be found below:

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


BKK:HTC
81GF Score
Haad Thip PCL BKK:HTC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Haad Thip 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1024.649 / 5988.6229
=17.11%

Haad Thip 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
=479.701 * 4 / 6189.5834
=31.00%

* 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 17.73 mean?
Haad Thip PCL (BKK:HTC) has a OCF Yield % of 17.73 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Haad Thip PCL and its competitors. This is 11% above median its historical median of 16.01. Over the past decade, Haad Thip PCL's OCF Yield % has ranged from 8.92 to 28.01. According to the industry distribution chart, Haad Thip PCL ranks #14 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 11.9%.
Is Haad Thip PCL's OCF Yield % too high?
Haad Thip PCL's current OCF Yield % of 17.73 is 11% above median its 10-year median of 16.01. Over the past 10 years, this metric has ranged from a low of 8.92 to a high of 28.01. The Beverages - Non-Alcoholic industry median OCF Yield % is 6.45. Haad Thip PCL's value of 17.73 is 174.9% above this industry median. Based on the distribution chart, Haad Thip PCL ranks #14 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Haad Thip PCL has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haad Thip PCL's OCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Haad Thip PCL ranks #14 out of 118 companies for OCF Yield %. This places Haad Thip PCL in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.45. Haad Thip PCL's value of 17.73 is 174.9% above this benchmark. Historically, Haad Thip PCL's own OCF Yield % has ranged from 8.92 to 28.01 over the past decade. While the company's 10-year median is 16.01 vs. the industry median of 6.45, Haad Thip 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 Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 6.45, based on 118 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. Haad Thip PCL's current OCF Yield % of 17.73 is 174.9% 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 Haad Thip PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haad Thip PCL's current OCF Yield % is 17.73, which is 11% above median its own 10-year median of 16.01. 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) is currently considered Fairly Valued. The stock's GF Value™ is ฿16.68, compared to a current price of ฿15.80 — trading 5.3% below its estimated fair value. The current OCF Yield % is 17.73, which is 11% above median its 10-year median of 16.01 and 174.9% above the Beverages - Non-Alcoholic industry median of 6.45. Haad Thip PCL's overall GF Score™ is 81/100 with 5 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 Haad Thip PCL (BKK:HTC), the current OCF Yield % is 17.73 as of Jul. 12, 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) Overvalued in 2026?

Based on GuruFocus' analysis, Haad Thip PCL stock appears to be undervalued. The current stock price of ฿15.80 is trading 5.3% below its estimated GF Value™ of ฿16.68. GuruFocus considers Haad Thip PCL to be Fairly Valued.

Key valuation signals for BKK:HTC:

  • OCF Yield %: 17.73 (11% above median its 10-year median of 16.01)
  • GF Value™: ฿16.68 vs. price of ฿15.80 (5.3% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 174.9% above the Beverages - Non-Alcoholic median (#14 of 118)

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


Haad Thip PCL Business Description

Address 87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250
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.
81GF Score

Get the complete analysis for BKK:HTC

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

฿15.80
Price
฿16.68
GF Value