PRG PCL (BKK:PRG-R) OCF Yield %: -1.66 (As of Jun. 27, 2026)


BKK:PRG-R PRG Corp PCL BKK:PRG-R
74 GF Score
Price ฿8.70
GF Value ฿8.74
! 11 Warning Signs
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What is PRG PCL OCF Yield %?

PRG PCL BKK:PRG-R 74 OCF Yield % is -1.66 as of Jun. 27, 2026. GuruFocus rates BKK:PRG-R with a GF Score™ of 74/100 and a GF Value™ of ฿8.74. The stock has 11 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, PRG PCL ranks worse than 78.93% 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, PRG PCL's Trailing 12-Month Cash Flow from Operations is ฿-117 Mil, and Market Cap is ฿7,033 Mil. Therefore, PRG PCL's OCF Yield % for today is -1.66%.

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

BKK:PRG-R' s OCF Yield % Range Over the Past 10 Years
Min: -5.57   Med: 0.44   Max: 7.8
Current: -1.66


During the past 13 years, the highest OCF Yield % of PRG PCL was 7.80%. The lowest was -5.57%. And the median was 0.44%.

BKK:PRG-R's OCF Yield % is ranked worse than
78.93% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 6.66 vs BKK:PRG-R: -1.66

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


PRG 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.


PRG PCL OCF Yield % Related Terms


PRG PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for PRG 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.

PRG PCL OCF Yield % Chart

PRG 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 1.82 -1.74 -1.13 0.48 0.35

PRG 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 -6.30 -7.63 2.37 12.43 -14.19

BKK:PRG-R vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, PRG 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.


PRG PCL OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PRG PCL's OCF Yield % distribution charts can be found below:

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


BKK:PRG-R
74GF Score
PRG Corp PCL BKK:PRG-R
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PRG 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=22.111 / 6335.5975
=0.35%

PRG 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
=-235.655 * 4 / 6641.4495
=-14.19%

* 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 -1.66 mean?
PRG PCL (BKK:PRG-R) has a OCF Yield % of -1.66 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PRG PCL and its competitors. According to the industry distribution chart, PRG PCL ranks #1566 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 78.9%.
Is PRG PCL's OCF Yield % too high?
PRG PCL's current OCF Yield % is -1.66. Based on the distribution chart, PRG PCL ranks #1566 out of 1984 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PRG PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PRG PCL's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PRG PCL ranks #1566 out of 1984 companies for OCF Yield %. This places PRG PCL in the lower half of its industry. The industry median OCF Yield % is 6.66. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.66, based on 1,984 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 PRG PCL and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PRG PCL's current OCF Yield % is -1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRG PCL stock overvalued right now?
PRG PCL (BKK:PRG-R) has a current OCF Yield % of -1.66. The stock's GF Value™ is ฿8.74, compared to a current price of ฿8.70 — trading 0.5% below its estimated fair value. The current OCF Yield % is -1.66. PRG PCL's overall GF Score™ is 74/100 with 11 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 PRG PCL (BKK:PRG-R), the current OCF Yield % is -1.66 as of Jun. 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 PRG PCL (BKK:PRG-R) Overvalued in 2026?

Based on GuruFocus' analysis, PRG PCL stock appears to be undervalued. The current stock price of ฿8.70 is trading 0.5% below its estimated GF Value™ of ฿8.74.

Key valuation signals for BKK:PRG-R:

  • OCF Yield %: -1.66
  • GF Value™: ฿8.74 vs. price of ฿8.70 (0.5% below fair value)
  • GF Score™: 74/100 with 11 warning signs

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


PRG PCL Business Description

Other Exchanges PRG:Thailand
Address 88, Moo 2, Tiwanont Road, Bangkadee Sub-District, Muang District, Pathumtani, THA, 12000
PRG Corp PCL is engaged in the processing and packaging of rice and related business. The company has three reportable segments: Improving the quality and packaging of milled rice including Organic rice, Japanese rice, Quinoa rice, White rice, Hom Mali rice, Maboonkrong rice, and other products; and Food Center business includes Suki Number One, MBK Food Island, The Fifth Food Avenue, and HINA Japanese Restaurant and Asset management. Geographically, it operates in Thailand, the United States, Canada, Europe, Asia Pacific, and other regions. PRG Corp PCL generates the majority of its revenue from Improving the quality and packaging of rice from the Thailand region.
74GF Score

Get the complete analysis for BKK:PRG-R

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

฿8.70
Price
฿8.74
GF Value