Matichon PCL (BKK:MATI) OCF Yield %: -19.73 (As of Jul. 27, 2026)

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BKK:MATI Matichon PCL BKK:MATI
53 GF Score
Price ฿3.08
GF Value ฿4.50
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Matichon PCL OCF Yield %?

Matichon PCL BKK:MATI 53 OCF Yield % is -19.73 as of Jul. 27, 2026. GuruFocus rates BKK:MATI with a GF Score™ of 53/100 and a GF Value™ of ฿4.50 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,021 Media - Diversified companies, Matichon PCL ranks worse than 89.32% 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, Matichon PCL's Trailing 12-Month Cash Flow from Operations is ฿-112.6 Mil, and Market Cap is ฿570.9 Mil. Therefore, Matichon PCL's OCF Yield % for today is -19.73%.

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

BKK:MATI' s OCF Yield % Range Over the Past 10 Years
Min: -22.51   Med: 0.32   Max: 13.57
Current: -19.73


During the past 13 years, the highest OCF Yield % of Matichon PCL was 13.57%. The lowest was -22.51%. And the median was 0.32%.

BKK:MATI's OCF Yield % is ranked worse than
89.32% of 1021 companies
in the Media - Diversified industry
Industry Median: 4.9 vs BKK:MATI: -19.73

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


Matichon 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.


Matichon PCL OCF Yield % Related Terms


Matichon PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Matichon 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.

Matichon PCL OCF Yield % Chart

Matichon 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 4.68 4.98 -0.19 -2.39 -21.51

Matichon 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 -4.22 -18.52 -1.61 -56.81 3.12

BKK:MATI vs NYT, WLY: OCF Yield % Comparison

For the Publishing subindustry, Matichon 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.


Matichon PCL OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Matichon PCL's OCF Yield % distribution charts can be found below:

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


BKK:MATI
53GF Score
Matichon PCL BKK:MATI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matichon 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-125.988 / 585.70284
=-21.51%

Matichon 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
=4.391 * 4 / 563.46096
=3.12%

* 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 -19.73 mean?
Matichon PCL (BKK:MATI) has a OCF Yield % of -19.73 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Matichon PCL and its competitors. According to the industry distribution chart, Matichon PCL ranks #912 out of 1021 companies in the Media - Diversified industry, placing it in the top 89.3%.
Is Matichon PCL's OCF Yield % too high?
Matichon PCL's current OCF Yield % is -19.73. Based on the distribution chart, Matichon PCL ranks #912 out of 1021 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Matichon PCL has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Matichon PCL's OCF Yield % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Matichon PCL ranks #912 out of 1021 companies for OCF Yield %. This places Matichon PCL in the lower half of its industry. The industry median OCF Yield % is 4.90. 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.90, based on 1,021 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. 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 Matichon PCL and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matichon PCL's current OCF Yield % is -19.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matichon PCL stock overvalued right now?
Based on GuruFocus' analysis, Matichon PCL (BKK:MATI) is currently considered Possible Value Trap. The stock's GF Value™ is ฿4.50, compared to a current price of ฿3.08 — trading 31.6% below its estimated fair value. The current OCF Yield % is -19.73. Matichon PCL's overall GF Score™ is 53/100 with 3 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 Matichon PCL (BKK:MATI), the current OCF Yield % is -19.73 as of Jul. 27, 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 Matichon PCL (BKK:MATI) Overvalued in 2026?

Based on GuruFocus' analysis, Matichon PCL stock appears to be undervalued. The current stock price of ฿3.08 is trading 31.6% below its estimated GF Value™ of ฿4.50. GuruFocus considers Matichon PCL to be Possible Value Trap.

Key valuation signals for BKK:MATI:

  • OCF Yield %: -19.73
  • GF Value™: ฿4.50 vs. price of ฿3.08 (31.6% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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


Matichon PCL Business Description

Address 12 Tethsaban-Narueman Road, Prachanivate 1, Ladyao, Chatuchuk, Bangkok, THA, 10900
Matichon PCL is a media company. Its main business activities are publishing newspapers, pocket books, and journals, advertisement service, and preparation of all types of advertising media including engagement of all types of advertising material, engagement of organizers for exhibitions and various activities, and also providing training services and various seminars. The company segment includes Business sector printed media sales and adverstising sales, Business sector vocational trainings, Business sector event organizations, and Eliminate, with the majority of revenue from printed media sales and adverstising sales.
53GF Score

Get the complete analysis for BKK:MATI

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

฿3.08
Price
฿4.50
GF Value