Thai Textile Industry PCL (BKK:TTI) OCF Yield %: 5.60 (As of Aug. 11, 2026) — 64% 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:TTI Thai Textile Industry PCL BKK:TTI
51 GF Score
Price ฿26.00
GF Value ฿20.18
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Thai Textile Industry PCL OCF Yield %?

Thai Textile Industry PCL BKK:TTI 51 OCF Yield % is 5.60 as of Aug. 11, 2026, which is 64% below its 10-year median of 15.75. GuruFocus rates BKK:TTI with a GF Score™ of 51/100 and a GF Value™ of ฿20.18 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, Thai Textile Industry PCL ranks worse than 51.79% 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, Thai Textile Industry PCL's Trailing 12-Month Cash Flow from Operations is ฿73 Mil, and Market Cap is ฿1,300 Mil. Therefore, Thai Textile Industry PCL's OCF Yield % for today is 5.60%.

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

BKK:TTI' s OCF Yield % Range Over the Past 10 Years
Min: -4.75   Med: 15.75   Max: 57.05
Current: 5.6


During the past 13 years, the highest OCF Yield % of Thai Textile Industry PCL was 57.05%. The lowest was -4.75%. And the median was 15.75%.

BKK:TTI's OCF Yield % is ranked worse than
51.79% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.145 vs BKK:TTI: 5.60

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


Thai Textile Industry 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.


Thai Textile Industry PCL OCF Yield % Related Terms


Thai Textile Industry PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Thai Textile Industry 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.

Thai Textile Industry PCL OCF Yield % Chart

Thai Textile Industry 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 18.36 -3.89 15.08 22.18 4.95

Thai Textile Industry 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 9.09 17.92 -16.11 8.90 12.20

BKK:TTI vs AIN: OCF Yield % Comparison

For the Textile Manufacturing subindustry, Thai Textile Industry 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.


Thai Textile Industry PCL OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thai Textile Industry PCL's OCF Yield % distribution charts can be found below:

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


BKK:TTI
51GF Score
Thai Textile Industry PCL BKK:TTI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Textile Industry 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=64.405 / 1300
=4.95%

Thai Textile Industry 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
=37.97 * 4 / 1245
=12.20%

* 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 5.60 mean?
Thai Textile Industry PCL (BKK:TTI) has a OCF Yield % of 5.60 as of Aug. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thai Textile Industry PCL and its competitors. This is 64% below median its historical median of 15.75. According to the industry distribution chart, Thai Textile Industry PCL ranks #550 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 51.8%.
Is Thai Textile Industry PCL's OCF Yield % too high?
Thai Textile Industry PCL's current OCF Yield % of 5.60 is 64% below median its 10-year median of 15.75. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.15. Thai Textile Industry PCL's value of 5.60 is 8.9% below this industry median. Based on the distribution chart, Thai Textile Industry PCL ranks #550 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Thai Textile Industry PCL has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Textile Industry PCL's OCF Yield % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Thai Textile Industry PCL ranks #550 out of 1062 companies for OCF Yield %. This places Thai Textile Industry PCL in the lower half of its industry. The industry median OCF Yield % is 6.15. Thai Textile Industry PCL's value of 5.60 is 8.9% below this benchmark. While the company's 10-year median is 15.75 vs. the industry median of 6.15, Thai Textile Industry PCL has consistently been below 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.15, based on 1,062 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. Thai Textile Industry PCL's current OCF Yield % of 5.60 is 8.9% below 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 Thai Textile Industry PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Textile Industry PCL's current OCF Yield % is 5.60, which is 64% below median its own 10-year median of 15.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Textile Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Textile Industry PCL (BKK:TTI) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿20.18, compared to a current price of ฿26.00 — trading 28.8% above its estimated fair value. The current OCF Yield % is 5.60, which is 64% below median its 10-year median of 15.75 and 8.9% below the Manufacturing - Apparel & Accessories industry median of 6.15. Thai Textile Industry PCL's overall GF Score™ is 51/100 with 2 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 Thai Textile Industry PCL (BKK:TTI), the current OCF Yield % is 5.60 as of Aug. 11, 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 Thai Textile Industry PCL (BKK:TTI) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Textile Industry PCL stock appears to be overvalued. The current stock price of ฿26.00 is trading 28.8% above its estimated GF Value™ of ฿20.18. GuruFocus considers Thai Textile Industry PCL to be Modestly Overvalued.

Key valuation signals for BKK:TTI:

  • OCF Yield %: 5.60 (64% below median its 10-year median of 15.75)
  • GF Value™: ฿20.18 vs. price of ฿26.00 (28.8% above fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 8.9% below the Manufacturing - Apparel & Accessories median (#550 of 1062)

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


Thai Textile Industry PCL Business Description

Address Sukhumvit Road, 385 Moo 1, Soi Bang Make Khao, Taiban, Samutprakarn, Samutprakarn, THA, 10280
Thai Textile Industry PCL is engaged in the business of manufacturing, service render and distributing yarns, apparels and fabrics. The operations of the group involve the single industry segment of manufacturing and distributing yarns, apparel and fabrics. The group operates in single geographical area, in Thailand.
51GF Score

Get the complete analysis for BKK:TTI

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

฿26.00
Price
฿20.18
GF Value