Ratchthani Leasing PCL (BKK:THANI-R) OCF Yield %: 77.17 (As of Jun. 26, 2026)


BKK:THANI-R Ratchthani Leasing PCL BKK:THANI-R
60 GF Score
Price ฿2.94
GF Value ฿2.83
! 6 Warning Signs
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What is Ratchthani Leasing PCL OCF Yield %?

Ratchthani Leasing PCL BKK:THANI-R 60 OCF Yield % is 77.17 as of Jun. 26, 2026. GuruFocus rates BKK:THANI-R with a GF Score™ of 60/100 and a GF Value™ of ฿2.83. The stock has 6 warning signs investors should review. Among 541 Credit Services companies, Ratchthani Leasing PCL ranks better than 93.72% 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, Ratchthani Leasing PCL's Trailing 12-Month Cash Flow from Operations is ฿8,076 Mil, and Market Cap is ฿10,777 Mil. Therefore, Ratchthani Leasing PCL's OCF Yield % for today is 77.17%.

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

BKK:THANI-R' s OCF Yield % Range Over the Past 10 Years
Min: -30.94   Med: -0.98   Max: 114.44
Current: 77.17


During the past 13 years, the highest OCF Yield % of Ratchthani Leasing PCL was 114.44%. The lowest was -30.94%. And the median was -0.98%.

BKK:THANI-R's OCF Yield % is ranked better than
93.72% of 541 companies
in the Credit Services industry
Industry Median: -0.02 vs BKK:THANI-R: 77.17

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


Ratchthani Leasing 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.


Ratchthani Leasing PCL OCF Yield % Related Terms


Ratchthani Leasing PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ratchthani Leasing 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.

Ratchthani Leasing PCL OCF Yield % Chart

Ratchthani Leasing 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 5.63 -7.70 9.75 45.55 53.70

Ratchthani Leasing 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 69.62 57.66 48.49 39.04 31.22

BKK:THANI-R vs V, MA, AXP: OCF Yield % Comparison

For the Credit Services subindustry, Ratchthani Leasing 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.


Ratchthani Leasing PCL OCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Ratchthani Leasing PCL's OCF Yield % distribution charts can be found below:

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


BKK:THANI-R
60GF Score
Ratchthani Leasing PCL BKK:THANI-R
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratchthani Leasing 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=9834.455 / 18312.10928814
=53.70%

Ratchthani Leasing 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
=1429.259 * 4 / 18312.10928814
=31.22%

* 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 77.17 mean?
Ratchthani Leasing PCL (BKK:THANI-R) has a OCF Yield % of 77.17 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ratchthani Leasing PCL and its competitors. According to the industry distribution chart, Ratchthani Leasing PCL ranks #34 out of 541 companies in the Credit Services industry, placing it in the top 6.3%.
Is Ratchthani Leasing PCL's OCF Yield % too high?
Ratchthani Leasing PCL's current OCF Yield % is 77.17. Based on the distribution chart, Ratchthani Leasing PCL ranks #34 out of 541 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ratchthani Leasing PCL has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Ratchthani Leasing PCL's OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Ratchthani Leasing PCL ranks #34 out of 541 companies for OCF Yield %. This places Ratchthani Leasing PCL in the top 6% of its industry — outperforming the majority of peers. 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 Credit Services company?
A good OCF Yield % depends on the Credit Services industry context. 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 Ratchthani Leasing PCL and its competitors. Ratchthani Leasing PCL's current OCF Yield % is 77.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratchthani Leasing PCL stock overvalued right now?
Ratchthani Leasing PCL (BKK:THANI-R) has a current OCF Yield % of 77.17. The stock's GF Value™ is ฿2.83, compared to a current price of ฿2.94 — trading 3.9% above its estimated fair value. The current OCF Yield % is 77.17. Ratchthani Leasing PCL's overall GF Score™ is 60/100 with 6 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 Ratchthani Leasing PCL (BKK:THANI-R), the current OCF Yield % is 77.17 as of Jun. 26, 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 Ratchthani Leasing PCL (BKK:THANI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ratchthani Leasing PCL stock appears to be overvalued. The current stock price of ฿2.94 is trading 3.9% above its estimated GF Value™ of ฿2.83.

Key valuation signals for BKK:THANI-R:

  • OCF Yield %: 77.17
  • GF Value™: ฿2.83 vs. price of ฿2.94 (3.9% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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


Ratchthani Leasing PCL Business Description

Other Exchanges THANI:Thailand
Address 77/35-36, Krung Thon Buri, 11th UP Floor, Sinsathorn Tower, Klongtonsai, Klongsarn, Bangkok, THA, 10600
Ratchthani Leasing PCL is engaged in providing financial services specifically hire-purchase and leasing. It conducts business by providing hire-purchase credit services and financial leasing services for commercial cars, vehicles, and other assets, including one-stop relevant services. The company's business consists of primary activities, including inbound logistics management, operations, outbound logistics, marketing and sales, and customer services.
60GF Score

Get the complete analysis for BKK:THANI-R

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

฿2.94
Price
฿2.83
GF Value