Thai Group Holdings PCL (BKK:TGH) OCF Yield %: 70.04 (As of Sep. 10, 2026) — 425% Above Median

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BKK:TGH Thai Group Holdings PCL BKK:TGH
60 GF Score
Price ฿10.70
GF Value ฿12.55
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Thai Group Holdings PCL OCF Yield %?

Thai Group Holdings PCL BKK:TGH +1.90% 60 OCF Yield % is 70.04 as of Sep. 10, 2026, which is 425% above its 10-year median of 13.33. GuruFocus rates BKK:TGH with a GF Score™ of 60/100 and a GF Value™ of ฿12.55 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 501 Insurance companies, Thai Group Holdings PCL ranks better than 96.41% 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, Thai Group Holdings PCL's Trailing 12-Month Cash Flow from Operations is ฿5,742 Mil, and Market Cap is ฿8,047 Mil. Therefore, Thai Group Holdings PCL's OCF Yield % for today is 70.04%.

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

BKK:TGH' s OCF Yield % Range Over the Past 10 Years
Min: -53.36   Med: 13.33   Max: 84.02
Current: 70.04


During the past 8 years, the highest OCF Yield % of Thai Group Holdings PCL was 84.02%. The lowest was -53.36%. And the median was 13.33%.

BKK:TGH's OCF Yield % is ranked better than
96.41% of 501 companies
in the Insurance industry
Industry Median: 8.77 vs BKK:TGH: 70.04

Thai Group Holdings PCL's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Thai Group Holdings 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.


Thai Group Holdings PCL OCF Yield % Related Terms


Thai Group Holdings PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Thai Group Holdings 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.

Thai Group Holdings PCL OCF Yield % Chart

Thai Group Holdings PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -23.99 7.43 10.20 41.78 66.69

Thai Group Holdings PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 94.33 38.65 129.77 22.49 70.85

BKK:TGH vs BRK.A, AIG, HIG: OCF Yield % Comparison

For the Insurance - Diversified subindustry, Thai Group Holdings 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.


Thai Group Holdings PCL OCF Yield % vs Insurance Industry

For the Insurance industry and Financial Services sector, Thai Group Holdings PCL's OCF Yield % distribution charts can be found below:

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


BKK:TGH
60GF Score
Thai Group Holdings PCL BKK:TGH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Group Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=5768.221 / 8649.127
=66.69%

Thai Group Holdings PCL's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1598.497 * 4 / 9025.176
=70.85%

* 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 70.04 mean?
Thai Group Holdings PCL (BKK:TGH) has a OCF Yield % of 70.04 as of Sep. 10, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thai Group Holdings PCL and its competitors. This is 425% above median its historical median of 13.33. According to the industry distribution chart, Thai Group Holdings PCL ranks #18 out of 501 companies in the Insurance industry, placing it in the top 3.6%.
Is Thai Group Holdings PCL's OCF Yield % too high?
Thai Group Holdings PCL's current OCF Yield % of 70.04 is 425% above median its 10-year median of 13.33. The Insurance industry median OCF Yield % is 8.77. Thai Group Holdings PCL's value of 70.04 is 698.6% above this industry median. Based on the distribution chart, Thai Group Holdings PCL ranks #18 out of 501 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Thai Group Holdings PCL has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Group Holdings PCL's OCF Yield % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Thai Group Holdings PCL ranks #18 out of 501 companies for OCF Yield %. This places Thai Group Holdings PCL in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.77. Thai Group Holdings PCL's value of 70.04 is 698.6% above this benchmark. While the company's 10-year median is 13.33 vs. the industry median of 8.77, Thai Group Holdings 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 Insurance company?
The median OCF Yield % among Insurance companies is 8.77, based on 501 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. Thai Group Holdings PCL's current OCF Yield % of 70.04 is 698.6% 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 Thai Group Holdings PCL and its competitors. For the Insurance industry, the median OCF Yield % is 8.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Group Holdings PCL's current OCF Yield % is 70.04, which is 425% above median its own 10-year median of 13.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Group Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Group Holdings PCL (BKK:TGH) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿12.55, compared to a current price of ฿10.70 — trading 14.7% below its estimated fair value. The current OCF Yield % is 70.04, which is 425% above median its 10-year median of 13.33 and 698.6% above the Insurance industry median of 8.77. Thai Group Holdings PCL's overall GF Score™ is 60/100 with 8 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 Thai Group Holdings PCL (BKK:TGH), the current OCF Yield % is 70.04 as of Sep. 10, 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 Thai Group Holdings PCL (BKK:TGH) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Group Holdings PCL stock appears to be undervalued. The current stock price of ฿10.70 is trading 14.7% below its estimated GF Value™ of ฿12.55. GuruFocus considers Thai Group Holdings PCL to be Modestly Undervalued.

Key valuation signals for BKK:TGH:

  • OCF Yield %: 70.04 (425% above median its 10-year median of 13.33)
  • GF Value™: ฿12.55 vs. price of ฿10.70 (14.7% below fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 698.6% above the Insurance median (#18 of 501)

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


Thai Group Holdings PCL Business Description

Address Silom Road, 315 Thai Group Building, 12th Floor, Silom, Bangrak, Bangkok, THA, 10500
Thai Group Holdings PCL is a Thailand-based holding company. The principal activities of the group are underwriting life assurance, underwriting non-life insurance, leasing, hire purchase services, lending, and sales of second-hand cars. It operates in four segments: Life Insurance business, Non - Life insurance business, Financial service business, and Other businesses. The vast majority of the revenues are generated from the Life insurance business segment. The company is managed and operates principally in Thailand.
60GF Score

Get the complete analysis for BKK:TGH

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

฿10.70
Price
฿12.55
GF Value