Thanapiriya PCL (BKK:TNP) OCF Yield %: 11.51 (As of Jul. 16, 2026) — 92% Above Median

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BKK:TNP Thanapiriya PCL BKK:TNP
97 GF Score
Price ฿2.94
GF Value ฿3.88
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Thanapiriya PCL OCF Yield %?

Thanapiriya PCL BKK:TNP 97 OCF Yield % is 11.51 as of Jul. 16, 2026, which is 92% above its 10-year median of 6.00. GuruFocus rates BKK:TNP with a GF Score™ of 97/100 and a GF Value™ of ฿3.88 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 315 Retail - Defensive companies, Thanapiriya PCL ranks better than 56.19% 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, Thanapiriya PCL's Trailing 12-Month Cash Flow from Operations is ฿267 Mil, and Market Cap is ฿2,352 Mil. Therefore, Thanapiriya PCL's OCF Yield % for today is 11.51%.

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

BKK:TNP' s OCF Yield % Range Over the Past 10 Years
Min: 1.41   Med: 6   Max: 12.54
Current: 11.51


During the past 13 years, the highest OCF Yield % of Thanapiriya PCL was 12.54%. The lowest was 1.41%. And the median was 6.00%.

BKK:TNP's OCF Yield % is ranked better than
56.19% of 315 companies
in the Retail - Defensive industry
Industry Median: 9.62 vs BKK:TNP: 11.51

Thanapiriya PCL's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Thanapiriya 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.


Thanapiriya PCL OCF Yield % Related Terms


Thanapiriya PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Thanapiriya 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.

Thanapiriya PCL OCF Yield % Chart

Thanapiriya 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 5.45 3.51 8.65 8.30 12.46

Thanapiriya PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 6.10 7.66 5.52 11.97 23.22

BKK:TNP vs KR, SFM: OCF Yield % Comparison

For the Grocery Stores subindustry, Thanapiriya 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.


Thanapiriya PCL OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Thanapiriya PCL's OCF Yield % distribution charts can be found below:

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


BKK:TNP
97GF Score
Thanapiriya PCL BKK:TNP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thanapiriya 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=267.071 / 2144
=12.46%

Thanapiriya PCL's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=124.478 * 4 / 2144
=23.22%

* 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 11.51 mean?
Thanapiriya PCL (BKK:TNP) has a OCF Yield % of 11.51 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thanapiriya PCL and its competitors. This is 92% above median its historical median of 6.00. Over the past decade, Thanapiriya PCL's OCF Yield % has ranged from 1.41 to 12.54. According to the industry distribution chart, Thanapiriya PCL ranks #138 out of 315 companies in the Retail - Defensive industry, placing it in the top 43.8%.
Is Thanapiriya PCL's OCF Yield % too high?
Thanapiriya PCL's current OCF Yield % of 11.51 is 92% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 12.54. The Retail - Defensive industry median OCF Yield % is 9.62. Thanapiriya PCL's value of 11.51 is 19.6% above this industry median. Based on the distribution chart, Thanapiriya PCL ranks #138 out of 315 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Thanapiriya PCL has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thanapiriya PCL's OCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Thanapiriya PCL ranks #138 out of 315 companies for OCF Yield %. This puts Thanapiriya PCL in the upper half of its industry. The industry median OCF Yield % is 9.62. Thanapiriya PCL's value of 11.51 is 19.6% above this benchmark. Historically, Thanapiriya PCL's own OCF Yield % has ranged from 1.41 to 12.54 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 9.62, Thanapiriya 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 Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.62, based on 315 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. Thanapiriya PCL's current OCF Yield % of 11.51 is 19.6% 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 Thanapiriya PCL and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thanapiriya PCL's current OCF Yield % is 11.51, which is 92% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thanapiriya PCL stock overvalued right now?
Based on GuruFocus' analysis, Thanapiriya PCL (BKK:TNP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿3.88, compared to a current price of ฿2.94 — trading 24.2% below its estimated fair value. The current OCF Yield % is 11.51, which is 92% above median its 10-year median of 6.00 and 19.6% above the Retail - Defensive industry median of 9.62. Thanapiriya PCL's overall GF Score™ is 97/100 with 1 warning sign 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 Thanapiriya PCL (BKK:TNP), the current OCF Yield % is 11.51 as of Jul. 16, 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 Thanapiriya PCL (BKK:TNP) Overvalued in 2026?

Based on GuruFocus' analysis, Thanapiriya PCL stock appears to be undervalued. The current stock price of ฿2.94 is trading 24.2% below its estimated GF Value™ of ฿3.88. GuruFocus considers Thanapiriya PCL to be Modestly Undervalued.

Key valuation signals for BKK:TNP:

  • OCF Yield %: 11.51 (92% above median its 10-year median of 6.00)
  • GF Value™: ฿3.88 vs. price of ฿2.94 (24.2% below fair value)
  • GF Score™: 97/100 with 1 warning sign
  • Industry Position: 19.6% above the Retail - Defensive median (#138 of 315)

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


Thanapiriya PCL Business Description

Address 329, Moo 8, Ban Du Sub-district, Muang Chiangrai District, Chiangrai, THA, 57100
Thanapiriya PCL is engaged in the retail and wholesale business of consumer goods. The company operates retail and wholesale superstores excluding fresh food through its supermarkets under the brand Thanapiriya. It generates revenue from sales and services through its branches and head office in Thailand.
97GF Score

Get the complete analysis for BKK:TNP

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

฿2.94
Price
฿3.88
GF Value