Thanasiri Group PCL (BKK:THANA) OCF Yield %: -4.96 (As of Sep. 02, 2026)

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BKK:THANA Thanasiri Group PCL BKK:THANA
56 GF Score
Price ฿1.58
GF Value ฿1.06
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Thanasiri Group PCL OCF Yield %?

Thanasiri Group PCL BKK:THANA +0.64% 56 OCF Yield % is -4.96 as of Sep. 02, 2026. GuruFocus rates BKK:THANA with a GF Score™ of 56/100 and a GF Value™ of ฿1.06 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,796 Real Estate companies, Thanasiri Group PCL ranks worse than 77.06% 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, Thanasiri Group PCL's Trailing 12-Month Cash Flow from Operations is ฿-21.7 Mil, and Market Cap is ฿438.3 Mil. Therefore, Thanasiri Group PCL's OCF Yield % for today is -4.96%.

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

BKK:THANA' s OCF Yield % Range Over the Past 10 Years
Min: -107.43   Med: 27.49   Max: 101.49
Current: -4.96


During the past 13 years, the highest OCF Yield % of Thanasiri Group PCL was 101.49%. The lowest was -107.43%. And the median was 27.49%.

BKK:THANA's OCF Yield % is ranked worse than
77.06% of 1796 companies
in the Real Estate industry
Industry Median: 5 vs BKK:THANA: -4.96

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


Thanasiri 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.


Thanasiri Group PCL OCF Yield % Related Terms


Thanasiri Group PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Thanasiri 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.

Thanasiri Group PCL OCF Yield % Chart

Thanasiri 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 -56.95 -3.26 -37.04 47.66 49.17

Thanasiri Group 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 200.56 19.39 27.64 16.27 -71.28

Thanasiri Group PCL OCF Yield % Competitor Comparison

For the Real Estate - Development subindustry, Thanasiri 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.


Thanasiri Group PCL OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Thanasiri Group PCL's OCF Yield % distribution charts can be found below:

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


BKK:THANA
56GF Score
Thanasiri Group PCL BKK:THANA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thanasiri 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.

Thanasiri 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
=167.77 / 341.17125
=49.17%

Thanasiri Group 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
=-76.121 * 4 / 427.1575
=-71.28%

* 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 -4.96 mean?
Thanasiri Group PCL (BKK:THANA) has a OCF Yield % of -4.96 as of Sep. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thanasiri Group PCL and its competitors. According to the industry distribution chart, Thanasiri Group PCL ranks #1384 out of 1796 companies in the Real Estate industry, placing it in the top 77.1%.
Is Thanasiri Group PCL's OCF Yield % too high?
Thanasiri Group PCL's current OCF Yield % is -4.96. Based on the distribution chart, Thanasiri Group PCL ranks #1384 out of 1796 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Thanasiri Group PCL has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thanasiri Group PCL's OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Thanasiri Group PCL ranks #1384 out of 1796 companies for OCF Yield %. This places Thanasiri Group PCL in the lower half of its industry. The industry median OCF Yield % is 5.00. 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 Real Estate company?
The median OCF Yield % among Real Estate companies is 5.00, based on 1,796 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 Thanasiri Group PCL and its competitors. For the Real Estate industry, the median OCF Yield % is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thanasiri Group PCL's current OCF Yield % is -4.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thanasiri Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Thanasiri Group PCL (BKK:THANA) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.06, compared to a current price of ฿1.58 — trading 49.1% above its estimated fair value. The current OCF Yield % is -4.96. Thanasiri Group PCL's overall GF Score™ is 56/100 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 Thanasiri Group PCL (BKK:THANA), the current OCF Yield % is -4.96 as of Sep. 02, 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 Thanasiri Group PCL (BKK:THANA) Overvalued in 2026?

Based on GuruFocus' analysis, Thanasiri Group PCL stock appears to be overvalued. The current stock price of ฿1.58 is trading 49.1% above its estimated GF Value™ of ฿1.06. GuruFocus considers Thanasiri Group PCL to be Significantly Overvalued.

Key valuation signals for BKK:THANA:

  • OCF Yield %: -4.96
  • GF Value™: ฿1.06 vs. price of ฿1.58 (49.1% above fair value)
  • GF Score™: 56/100 with 9 warning signs

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


Thanasiri Group PCL Business Description

Address 650, 652 Baromratchonnanee Road, Bangbumru, Bangplad, Bangkok, THA, 10700
Thanasiri Group PCL is a Thailand-based company. It is engaged in the business of Property development for sale. The operations of the company are located in Thailand. The projects of the company include Thana Hibbati Pinklao - Sirindhorn, Thanasiri Ratchaphruek - Tha Nam Non, Thana Village Rama 5 - Bangyai, Thanasio Rattanathibet, and Thana Cluster Ratchapruek, among others. Its operating segments include Real estate business - horizontal, Service business, and Sell products business.
56GF Score

Get the complete analysis for BKK:THANA

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

฿1.58
Price
฿1.06
GF Value