The Steel PCL (BKK:THE-R) OCF Yield %: 39.43 (As of Jun. 26, 2026) — 141% Above Median


BKK:THE-R The Steel PCL BKK:THE-R
28 GF Score
Price ฿0.83
GF Value ฿0.88
! 6 Warning Signs
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What is The Steel PCL OCF Yield %?

The Steel PCL BKK:THE-R 28 OCF Yield % is 39.43 as of Jun. 26, 2026, which is 141% above its 10-year median of 16.37. GuruFocus rates BKK:THE-R with a GF Score™ of 28/100 and a GF Value™ of ฿0.88. The stock has 6 warning signs investors should review. Among 636 Steel companies, The Steel PCL ranks better than 90.72% 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, The Steel PCL's Trailing 12-Month Cash Flow from Operations is ฿326 Mil, and Market Cap is ฿860 Mil. Therefore, The Steel PCL's OCF Yield % for today is 39.43%.

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

BKK:THE-R' s OCF Yield % Range Over the Past 10 Years
Min: -43.35   Med: 16.37   Max: 157.48
Current: 39.43


During the past 13 years, the highest OCF Yield % of The Steel PCL was 157.48%. The lowest was -43.35%. And the median was 16.37%.

BKK:THE-R's OCF Yield % is ranked better than
90.72% of 636 companies
in the Steel industry
Industry Median: 6.14 vs BKK:THE-R: 39.43

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


The Steel 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.


The Steel PCL OCF Yield % Related Terms


The Steel PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for The Steel 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.

The Steel PCL OCF Yield % Chart

The Steel 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 -3.67 18.61 44.99 24.62 49.50

The Steel 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 181.48 -144.98 130.44 40.37 79.13

BKK:THE-R vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, The Steel 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.


The Steel PCL OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, The Steel PCL's OCF Yield % distribution charts can be found below:

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


BKK:THE-R
28GF Score
The Steel PCL BKK:THE-R
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Steel 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=454.302 / 917.86252446
=49.50%

The Steel 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
=181.581 * 4 / 917.86252446
=79.13%

* 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 39.43 mean?
The Steel PCL (BKK:THE-R) has a OCF Yield % of 39.43 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Steel PCL and its competitors. This is 141% above median its historical median of 16.37. According to the industry distribution chart, The Steel PCL ranks #59 out of 636 companies in the Steel industry, placing it in the top 9.3%.
Is The Steel PCL's OCF Yield % too high?
The Steel PCL's current OCF Yield % of 39.43 is 141% above median its 10-year median of 16.37. The Steel industry median OCF Yield % is 6.14. The Steel PCL's value of 39.43 is 542.2% above this industry median. Based on the distribution chart, The Steel PCL ranks #59 out of 636 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, The Steel PCL has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does The Steel PCL's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, The Steel PCL ranks #59 out of 636 companies for OCF Yield %. This places The Steel PCL in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.14. The Steel PCL's value of 39.43 is 542.2% above this benchmark. While the company's 10-year median is 16.37 vs. the industry median of 6.14, The Steel 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 a Steel company?
The median OCF Yield % among Steel companies is 6.14, based on 636 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. The Steel PCL's current OCF Yield % of 39.43 is 542.2% 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 The Steel PCL and its competitors. For the Steel industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Steel PCL's current OCF Yield % is 39.43, which is 141% above median its own 10-year median of 16.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Steel PCL stock overvalued right now?
The Steel PCL (BKK:THE-R) has a current OCF Yield % of 39.43. The stock's GF Value™ is ฿0.88, compared to a current price of ฿0.83 — trading 5.4% below its estimated fair value. The current OCF Yield % is 39.43, which is 141% above median its 10-year median of 16.37 and 542.2% above the Steel industry median of 6.14. The Steel PCL's overall GF Score™ is 28/100 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 The Steel PCL (BKK:THE-R), the current OCF Yield % is 39.43 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 The Steel PCL (BKK:THE-R) Overvalued in 2026?

Based on GuruFocus' analysis, The Steel PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 5.4% below its estimated GF Value™ of ฿0.88.

Key valuation signals for BKK:THE-R:

  • OCF Yield %: 39.43 (141% above median its 10-year median of 16.37)
  • GF Value™: ฿0.88 vs. price of ฿0.83 (5.4% below fair value)
  • GF Score™: 28/100 with 6 warning signs
  • Industry Position: 542.2% above the Steel median (#59 of 636)

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


The Steel PCL Business Description

Other Exchanges THE:Thailand
Address 7/4, 7/6 Moo 1 Khae rai, Kratumban, Samutsakorn, THA, 74110
The Steel PCL is principally engaged in the selling and transforming hot rolled steel sheets and coils and other structural steels and logistic services of steel. Its product portfolio includes hot-rolled coils, and processed forms such as slit coils, steel sheets, hot-formed structural steel, and cold-formed structural steel, as well as other steel products. In addition, the company also processes certain steel products, including steel sheets, slit coils, flat steel, folded angle steel, folded channel steel, steel pipes, and C-shaped structural steel. The company operates in two reportable segments: Revenue from sales of steels, which accounts for a majority of its revenue, and Revenue from logistic services. Geographically, it is managed and operates principally in Thailand.
28GF Score

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

฿0.83
Price
฿0.88
GF Value