Premier Enterprise PCL (BKK:PTC-R) OCF Yield %: -1.45 (As of Jul. 25, 2026)

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What is Premier Enterprise PCL OCF Yield %?

Premier Enterprise PCL BKK:PTC-R OCF Yield % is -1.45 as of Jul. 25, 2026. The stock has 2 warning signs investors should review.

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, Premier Enterprise PCL's Trailing 12-Month Cash Flow from Operations is ฿-8.83 Mil, and Market Cap is ฿608.00 Mil. Therefore, Premier Enterprise PCL's OCF Yield % for today is -1.45%.

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

BKK:PTC-R' s OCF Yield % Range Over the Past 10 Years
Min: -1.45   Med: 0.51   Max: 4.93
Current: -1.45


During the past 13 years, the highest OCF Yield % of Premier Enterprise PCL was 4.93%. The lowest was -1.45%. And the median was 0.51%.

BKK:PTC-R's OCF Yield % is not ranked
in the Business Services industry.
Industry Median: 7.27 vs BKK:PTC-R: -1.45

Premier Enterprise PCL's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Premier Enterprise 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.


Premier Enterprise PCL OCF Yield % Related Terms


Premier Enterprise PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Premier Enterprise 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.

Premier Enterprise PCL OCF Yield % Chart

Premier Enterprise 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 0.00 2.93 2.67 -0.21 -1.45

Premier Enterprise PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -1.18 6.11 -6.81 -0.03 -3.98

BKK:PTC-R vs URI, AER, FTAI: OCF Yield % Comparison

For the Rental & Leasing Services subindustry, Premier Enterprise 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.


Premier Enterprise PCL OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Premier Enterprise PCL's OCF Yield % distribution charts can be found below:

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



Premier Enterprise 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-8.827 / 608
=-1.45%

Premier Enterprise PCL's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-6.052 * 4 / 608
=-3.98%

* 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 -1.45 mean?
Premier Enterprise PCL (BKK:PTC-R) has a OCF Yield % of -1.45 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Premier Enterprise PCL and its competitors.
Is Premier Enterprise PCL's OCF Yield % too high?
Premier Enterprise PCL's current OCF Yield % is -1.45.
How does Premier Enterprise PCL's OCF Yield % compare to URI and AER?
Premier Enterprise PCL's OCF Yield % of -1.45 can be compared against companies in the Business Services industry. The industry median OCF Yield % is 7.27. 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 Business Services company?
The median OCF Yield % among Business Services companies is 7.27, based on 1,088 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 Premier Enterprise PCL and its competitors. For the Business Services industry, the median OCF Yield % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Enterprise PCL's current OCF Yield % is -1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Enterprise PCL stock overvalued right now?
Premier Enterprise PCL (BKK:PTC-R) has a current OCF Yield % of -1.45. The stock's GF Value™ is ฿0.12, compared to a current price of ฿0.76 — trading 533.3% above its estimated fair value. The current OCF Yield % is -1.45. 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 Premier Enterprise PCL (BKK:PTC-R), the current OCF Yield % is -1.45 as of Jul. 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.

Premier Enterprise PCL Business Description

Address Soi Premier 2, Srinakarin Road, One Premier Corporate Park, Kweang Nongbon, Khet Prawet, Bangkok, THA, 10250
Premier Enterprise PCL is a Thailand-based company investing in various businesses. The company and its subsidiaries are involved in the operating segment namely Insurance brokerage segment. In addition, the group is also involved in providing commercial credit to businesses and rental services of computer hardware and accessories. It mainly operates in Thailand and generates the majority of the revenue from the Vehicle rental segment.