TSTE PCL (BKK:TSTE) OCF Yield %: 9.15 (As of Jul. 18, 2026) — 10% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TSTE TSTE PCL BKK:TSTE
78 GF Score
Price ฿10.50
GF Value ฿10.66
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is TSTE PCL OCF Yield %?

TSTE PCL BKK:TSTE 78 OCF Yield % is 9.15 as of Jul. 18, 2026, which is 10% below its 10-year median of 10.21. GuruFocus rates BKK:TSTE with a GF Score™ of 78/100 and a GF Value™ of ฿10.66 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,990 Consumer Packaged Goods companies, TSTE PCL ranks better than 60.1% 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, TSTE PCL's Trailing 12-Month Cash Flow from Operations is ฿368 Mil, and Market Cap is ฿4,025 Mil. Therefore, TSTE PCL's OCF Yield % for today is 9.15%.

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

BKK:TSTE' s OCF Yield % Range Over the Past 10 Years
Min: -15.04   Med: 10.21   Max: 30.03
Current: 9.15


During the past 13 years, the highest OCF Yield % of TSTE PCL was 30.03%. The lowest was -15.04%. And the median was 10.21%.

BKK:TSTE's OCF Yield % is ranked better than
60.1% of 1990 companies
in the Consumer Packaged Goods industry
Industry Median: 6.46 vs BKK:TSTE: 9.15

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


TSTE 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.


TSTE PCL OCF Yield % Related Terms


TSTE PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for TSTE 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.

TSTE PCL OCF Yield % Chart

TSTE 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 -3.73 15.19 4.02 9.87 14.41

TSTE 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 6.64 -1.05 12.53 38.16 -15.06

BKK:TSTE vs ADM, BG, TSN: OCF Yield % Comparison

For the Farm Products subindustry, TSTE 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.


TSTE PCL OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TSTE PCL's OCF Yield % distribution charts can be found below:

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


BKK:TSTE
78GF Score
TSTE PCL BKK:TSTE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TSTE 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=602.263 / 4178.2643
=14.41%

TSTE 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
=-150.145 * 4 / 3986.6008
=-15.06%

* 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 9.15 mean?
TSTE PCL (BKK:TSTE) has a OCF Yield % of 9.15 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TSTE PCL and its competitors. This is 10% below median its historical median of 10.21. According to the industry distribution chart, TSTE PCL ranks #794 out of 1990 companies in the Consumer Packaged Goods industry, placing it in the top 39.9%.
Is TSTE PCL's OCF Yield % too high?
TSTE PCL's current OCF Yield % of 9.15 is 10% below median its 10-year median of 10.21. The Consumer Packaged Goods industry median OCF Yield % is 6.46. TSTE PCL's value of 9.15 is 41.6% above this industry median. Based on the distribution chart, TSTE PCL ranks #794 out of 1990 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, TSTE PCL has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TSTE PCL's OCF Yield % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, TSTE PCL ranks #794 out of 1990 companies for OCF Yield %. This puts TSTE PCL in the upper half of its industry. The industry median OCF Yield % is 6.46. TSTE PCL's value of 9.15 is 41.6% above this benchmark. While the company's 10-year median is 10.21 vs. the industry median of 6.46, TSTE 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.46, based on 1,990 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. TSTE PCL's current OCF Yield % of 9.15 is 41.6% 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 TSTE PCL and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSTE PCL's current OCF Yield % is 9.15, which is 10% below median its own 10-year median of 10.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSTE PCL stock overvalued right now?
Based on GuruFocus' analysis, TSTE PCL (BKK:TSTE) is currently considered Fairly Valued. The stock's GF Value™ is ฿10.66, compared to a current price of ฿10.50 — trading 1.5% below its estimated fair value. The current OCF Yield % is 9.15, which is 10% below median its 10-year median of 10.21 and 41.6% above the Consumer Packaged Goods industry median of 6.46. TSTE PCL's overall GF Score™ is 78/100 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 TSTE PCL (BKK:TSTE), the current OCF Yield % is 9.15 as of Jul. 18, 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 TSTE PCL (BKK:TSTE) Overvalued in 2026?

Based on GuruFocus' analysis, TSTE PCL stock appears to be undervalued. The current stock price of ฿10.50 is trading 1.5% below its estimated GF Value™ of ฿10.66. GuruFocus considers TSTE PCL to be Fairly Valued.

Key valuation signals for BKK:TSTE:

  • OCF Yield %: 9.15 (10% below median its 10-year median of 10.21)
  • GF Value™: ฿10.66 vs. price of ฿10.50 (1.5% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 41.6% above the Consumer Packaged Goods median (#794 of 1990)

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


TSTE PCL Business Description

Address 90 Moo 1, Soi Siamsilo, Poochaosamingphrai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
TSTE PCL is a Thailand-based company, which is a provider of logistics services. It operates businesses relating to transfer and transportation services , land rental, warehouse, and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental, hire-purchase for residential, real estate and office and commercial units. Its segments include Port service and Warehouse, Vegetable Oil and Packaging, Food and Raw Materials, Real Estate and other. Majority revenue is from the Vegetable Oil and Packaging segment.
78GF Score

Get the complete analysis for BKK:TSTE

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

฿10.50
Price
฿10.66
GF Value