Ratch Group PCL (BKK:RATCH) OCF Yield %: 19.86 (As of Jun. 24, 2026) — 81% Above Median


BKK:RATCH Ratch Group PCL BKK:RATCH
63 GF Score
Price ฿30.25
GF Value ฿27.32
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Ratch Group PCL OCF Yield %?

Ratch Group PCL BKK:RATCH +0.83% 63 OCF Yield % is 19.86 as of Jun. 24, 2026, which is 81% above its 10-year median of 11.00. GuruFocus rates BKK:RATCH with a GF Score™ of 63/100 and a GF Value™ of ฿27.32 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 508 Utilities - Regulated companies, Ratch Group PCL ranks better than 71.85% 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, Ratch Group PCL's Trailing 12-Month Cash Flow from Operations is ฿13,284 Mil, and Market Cap is ฿65,794 Mil. Therefore, Ratch Group PCL's OCF Yield % for today is 19.86%.

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

BKK:RATCH' s OCF Yield % Range Over the Past 10 Years
Min: 3.03   Med: 11   Max: 20.88
Current: 19.86


During the past 13 years, the highest OCF Yield % of Ratch Group PCL was 20.88%. The lowest was 3.03%. And the median was 11.00%.

BKK:RATCH's OCF Yield % is ranked better than
71.85% of 508 companies
in the Utilities - Regulated industry
Industry Median: 11.755 vs BKK:RATCH: 19.86

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


Ratch Group 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.


Ratch Group PCL OCF Yield % Related Terms


Ratch Group PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ratch Group 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.

Ratch Group PCL OCF Yield % Chart

Ratch Group 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 10.96 8.07 15.68 12.48 19.25

Ratch Group 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 12.48 17.26 18.03 36.42 16.22

BKK:RATCH vs NEE, SO, DUK: OCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, Ratch Group 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.


Ratch Group PCL OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Group PCL's OCF Yield % distribution charts can be found below:

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


BKK:RATCH
63GF Score
Ratch Group PCL BKK:RATCH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratch Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=12351.278 / 64162.5
=19.25%

Ratch Group 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
=2645.579 * 4 / 65250
=16.22%

* 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 19.86 mean?
Ratch Group PCL (BKK:RATCH) has a OCF Yield % of 19.86 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ratch Group PCL and its competitors. This is 81% above median its historical median of 11.00. Over the past decade, Ratch Group PCL's OCF Yield % has ranged from 3.03 to 20.88. According to the industry distribution chart, Ratch Group PCL ranks #143 out of 508 companies in the Utilities - Regulated industry, placing it in the top 28.1%.
Is Ratch Group PCL's OCF Yield % too high?
Ratch Group PCL's current OCF Yield % of 19.86 is 81% above median its 10-year median of 11.00. Over the past 10 years, this metric has ranged from a low of 3.03 to a high of 20.88. The Utilities - Regulated industry median OCF Yield % is 11.76. Ratch Group PCL's value of 19.86 is 68.9% above this industry median. Based on the distribution chart, Ratch Group PCL ranks #143 out of 508 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Ratch Group PCL has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratch Group PCL's OCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Ratch Group PCL ranks #143 out of 508 companies for OCF Yield %. This puts Ratch Group PCL in the upper half of its industry. The industry median OCF Yield % is 11.76. Ratch Group PCL's value of 19.86 is 68.9% above this benchmark. Historically, Ratch Group PCL's own OCF Yield % has ranged from 3.03 to 20.88 over the past decade. While the company's 10-year median is 11.00 vs. the industry median of 11.76, Ratch Group 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 an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.76, based on 508 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. Ratch Group PCL's current OCF Yield % of 19.86 is 68.9% 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 Ratch Group PCL and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratch Group PCL's current OCF Yield % is 19.86, which is 81% above median its own 10-year median of 11.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratch Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Ratch Group PCL (BKK:RATCH) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿27.32, compared to a current price of ฿30.25 — trading 10.7% above its estimated fair value. The current OCF Yield % is 19.86, which is 81% above median its 10-year median of 11.00 and 68.9% above the Utilities - Regulated industry median of 11.76. Ratch Group PCL's overall GF Score™ is 63/100 with 9 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 Ratch Group PCL (BKK:RATCH), the current OCF Yield % is 19.86 as of Jun. 24, 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 Ratch Group PCL (BKK:RATCH) Overvalued in 2026?

Based on GuruFocus' analysis, Ratch Group PCL stock appears to be overvalued. The current stock price of ฿30.25 is trading 10.7% above its estimated GF Value™ of ฿27.32. GuruFocus considers Ratch Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:RATCH:

  • OCF Yield %: 19.86 (81% above median its 10-year median of 11.00)
  • GF Value™: ฿27.32 vs. price of ฿30.25 (10.7% above fair value)
  • GF Score™: 63/100 with 9 warning signs
  • Industry Position: 68.9% above the Utilities - Regulated median (#143 of 508)

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


Ratch Group PCL Business Description

Address 72 Ngamwongwan Road, Muang Nonthaburi, Bangkhen, Nonthaburi, THA, 11000
Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments: Domestic Electricity Generating, Domestic Renewable Energy, International Power Projects, and Domestic Related Business & Infrastructure. The majority of revenue is from the domestic electricity-generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.
63GF Score

Get the complete analysis for BKK:RATCH

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

฿30.25
Price
฿27.32
GF Value