PanelesMatic Solutions PCL (BKK:PANEL) OCF Yield %: -2.73 (As of Aug. 08, 2026)

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BKK:PANEL PanelesMatic Solutions PCL BKK:PANEL
22 GF Score
Price ฿1.22
! 7 Warning Signs
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What is PanelesMatic Solutions PCL OCF Yield %?

PanelesMatic Solutions PCL BKK:PANEL +1.67% 22 OCF Yield % is -2.73 as of Aug. 08, 2026. GuruFocus rates BKK:PANEL with a GF Score™ of 22/100. The stock has 7 warning signs investors should review. Among 1,789 Construction companies, PanelesMatic Solutions PCL ranks worse than 79.15% 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, PanelesMatic Solutions PCL's Trailing 12-Month Cash Flow from Operations is ฿-6.2 Mil, and Market Cap is ฿231.8 Mil. Therefore, PanelesMatic Solutions PCL's OCF Yield % for today is -2.73%.

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

BKK:PANEL' s OCF Yield % Range Over the Past 10 Years
Min: -2.8   Med: 6.75   Max: 12.58
Current: -2.73


During the past 6 years, the highest OCF Yield % of PanelesMatic Solutions PCL was 12.58%. The lowest was -2.80%. And the median was 6.75%.

BKK:PANEL's OCF Yield % is ranked worse than
79.15% of 1789 companies
in the Construction industry
Industry Median: 5.7 vs BKK:PANEL: -2.73

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


PanelesMatic Solutions 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.


PanelesMatic Solutions PCL OCF Yield % Related Terms


PanelesMatic Solutions PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for PanelesMatic Solutions 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.

PanelesMatic Solutions PCL OCF Yield % Chart

PanelesMatic Solutions PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 11.38 2.99

PanelesMatic Solutions PCL Quarterly Data
Dec20 Dec21 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 5.14 -15.62 6.72 13.86 -19.31

BKK:PANEL vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, PanelesMatic Solutions 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.


PanelesMatic Solutions PCL OCF Yield % vs Construction Industry

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

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


BKK:PANEL
22GF Score
PanelesMatic Solutions PCL BKK:PANEL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PanelesMatic Solutions 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=8.01 / 267.9
=2.99%

PanelesMatic Solutions 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
=-11.375 * 4 / 235.6
=-19.31%

* 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 -2.73 mean?
PanelesMatic Solutions PCL (BKK:PANEL) has a OCF Yield % of -2.73 as of Aug. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PanelesMatic Solutions PCL and its competitors. According to the industry distribution chart, PanelesMatic Solutions PCL ranks #1416 out of 1789 companies in the Construction industry, placing it in the top 79.2%.
Is PanelesMatic Solutions PCL's OCF Yield % too high?
PanelesMatic Solutions PCL's current OCF Yield % is -2.73. Based on the distribution chart, PanelesMatic Solutions PCL ranks #1416 out of 1789 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, PanelesMatic Solutions PCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does PanelesMatic Solutions PCL's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, PanelesMatic Solutions PCL ranks #1416 out of 1789 companies for OCF Yield %. This places PanelesMatic Solutions PCL in the lower half of its industry. The industry median OCF Yield % is 5.70. 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 Construction company?
The median OCF Yield % among Construction companies is 5.70, based on 1,789 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 PanelesMatic Solutions PCL and its competitors. For the Construction industry, the median OCF Yield % is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PanelesMatic Solutions PCL's current OCF Yield % is -2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PanelesMatic Solutions PCL stock overvalued right now?
PanelesMatic Solutions PCL (BKK:PANEL) has a current OCF Yield % of -2.73. The current OCF Yield % is -2.73. PanelesMatic Solutions PCL's overall GF Score™ is 22/100 with 7 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 PanelesMatic Solutions PCL (BKK:PANEL), the current OCF Yield % is -2.73 as of Aug. 08, 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.

PanelesMatic Solutions PCL Business Description

Address No. 36 Moo 7, Bang Talat Subdistrict, Pak Kret District, Nonthaburi Province, Nonthaburi, THA, 11120
PanelesMatic Solutions PCL is engaged in the manufacture, sale, and installation of automatic doors, operating room doors, soundproof walls, movable walls, and other door and wall products, including after-sales services. The Company operates in Thailand and overseas, with Thailand generating the majority of its revenue.
22GF Score

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

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