Thitikorn PCL (BKK:TK) OCF Yield %: 4.73 (As of Jul. 06, 2026) — 75% Below Median


BKK:TK Thitikorn PCL BKK:TK
60 GF Score
Price ฿4.16
GF Value ฿2.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Thitikorn PCL OCF Yield %?

Thitikorn PCL BKK:TK +0.97% 60 OCF Yield % is 4.73 as of Jul. 06, 2026, which is 75% below its 10-year median of 18.66. GuruFocus rates BKK:TK with a GF Score™ of 60/100 and a GF Value™ of ฿2.39 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 538 Credit Services companies, Thitikorn PCL ranks better than 63.2% 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, Thitikorn PCL's Trailing 12-Month Cash Flow from Operations is ฿98.3 Mil, and Market Cap is ฿2,080.0 Mil. Therefore, Thitikorn PCL's OCF Yield % for today is 4.73%.

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

BKK:TK' s OCF Yield % Range Over the Past 10 Years
Min: -9.8   Med: 18.66   Max: 103.86
Current: 4.73


During the past 13 years, the highest OCF Yield % of Thitikorn PCL was 103.86%. The lowest was -9.80%. And the median was 18.66%.

BKK:TK's OCF Yield % is ranked better than
63.2% of 538 companies
in the Credit Services industry
Industry Median: 0.105 vs BKK:TK: 4.73

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


Thitikorn 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.


Thitikorn PCL OCF Yield % Related Terms


Thitikorn PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Thitikorn 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.

Thitikorn PCL OCF Yield % Chart

Thitikorn 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 28.08 4.74 19.38 74.10 24.17

Thitikorn 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 36.29 53.33 19.01 1.22 -52.68

BKK:TK vs V, MA, AXP: OCF Yield % Comparison

For the Credit Services subindustry, Thitikorn 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.


Thitikorn PCL OCF Yield % vs Credit Services Industry

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

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


BKK:TK
60GF Score
Thitikorn PCL BKK:TK
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thitikorn 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=529.369 / 2190
=24.17%

Thitikorn 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
=-268.674 * 4 / 2040
=-52.68%

* 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 4.73 mean?
Thitikorn PCL (BKK:TK) has a OCF Yield % of 4.73 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thitikorn PCL and its competitors. This is 75% below median its historical median of 18.66. According to the industry distribution chart, Thitikorn PCL ranks #198 out of 538 companies in the Credit Services industry, placing it in the top 36.8%.
Is Thitikorn PCL's OCF Yield % too high?
Thitikorn PCL's current OCF Yield % of 4.73 is 75% below median its 10-year median of 18.66. The Credit Services industry median OCF Yield % is 0.11. Thitikorn PCL's value of 4.73 is 4404.8% above this industry median. Based on the distribution chart, Thitikorn PCL ranks #198 out of 538 companies in the Credit Services industry, which is above the industry midpoint. Overall, Thitikorn PCL has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thitikorn PCL's OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Thitikorn PCL ranks #198 out of 538 companies for OCF Yield %. This puts Thitikorn PCL in the upper half of its industry. The industry median OCF Yield % is 0.11. Thitikorn PCL's value of 4.73 is 4404.8% above this benchmark. While the company's 10-year median is 18.66 vs. the industry median of 0.11, Thitikorn 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 Credit Services company?
The median OCF Yield % among Credit Services companies is 0.11, based on 538 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. Thitikorn PCL's current OCF Yield % of 4.73 is 4404.8% 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 Thitikorn PCL and its competitors. For the Credit Services industry, the median OCF Yield % is 0.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thitikorn PCL's current OCF Yield % is 4.73, which is 75% below median its own 10-year median of 18.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thitikorn PCL stock overvalued right now?
Based on GuruFocus' analysis, Thitikorn PCL (BKK:TK) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿2.39, compared to a current price of ฿4.16 — trading 74.1% above its estimated fair value. The current OCF Yield % is 4.73, which is 75% below median its 10-year median of 18.66 and 4404.8% above the Credit Services industry median of 0.11. Thitikorn PCL's overall GF Score™ is 60/100 with 5 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 Thitikorn PCL (BKK:TK), the current OCF Yield % is 4.73 as of Jul. 06, 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 Thitikorn PCL (BKK:TK) Overvalued in 2026?

Based on GuruFocus' analysis, Thitikorn PCL stock appears to be overvalued. The current stock price of ฿4.16 is trading 74.1% above its estimated GF Value™ of ฿2.39. GuruFocus considers Thitikorn PCL to be Significantly Overvalued.

Key valuation signals for BKK:TK:

  • OCF Yield %: 4.73 (75% below median its 10-year median of 18.66)
  • GF Value™: ฿2.39 vs. price of ฿4.16 (74.1% above fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 4404.8% above the Credit Services median (#198 of 538)

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


Thitikorn PCL Business Description

Address 69 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
Thitikorn PCL and its subsidiaries are engaged in the vehicle hire-purchase business and related other services, and letting of motorcycle under operating lease. The company has a single-core operating segment which by product which are majority of hire-purchase on automobile and motorcycle and letting of motorcycle for general retail customers whereby the business activities with respect of loans and nano finance, including non-life insurance broker business and personal loan to the general retail customers are insignificant portion as compared to the entire volumes and business activities.. The company generates the majority of its revenue from the Domestic market.
60GF Score

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

฿4.16
Price
฿2.39
GF Value