Thai Wire Products PCL (BKK:TWP-R) OCF Yield %: -67.11 (As of Aug. 31, 2026)

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BKK:TWP-R Thai Wire Products PCL BKK:TWP-R
56 GF Score
Price ฿1.60
GF Value ฿1.18
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Thai Wire Products PCL OCF Yield %?

Thai Wire Products PCL BKK:TWP-R -1.84% 56 OCF Yield % is -67.11 as of Aug. 31, 2026. GuruFocus rates BKK:TWP-R with a GF Score™ of 56/100 and a GF Value™ of ฿1.18 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 630 Steel companies, Thai Wire Products PCL ranks worse than 97.46% 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 Wire Products PCL's Trailing 12-Month Cash Flow from Operations is ฿-290 Mil, and Market Cap is ฿432 Mil. Therefore, Thai Wire Products PCL's OCF Yield % for today is -67.11%.

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

BKK:TWP-R' s OCF Yield % Range Over the Past 10 Years
Min: -97.94   Med: 3.82   Max: 86.21
Current: -67.11


During the past 13 years, the highest OCF Yield % of Thai Wire Products PCL was 86.21%. The lowest was -97.94%. And the median was 3.82%.

BKK:TWP-R's OCF Yield % is ranked worse than
97.46% of 630 companies
in the Steel industry
Industry Median: 6.035 vs BKK:TWP-R: -67.11

Thai Wire Products PCL's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Thai Wire Products 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 Wire Products PCL OCF Yield % Related Terms


Thai Wire Products PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Thai Wire Products 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 Wire Products PCL OCF Yield % Chart

Thai Wire Products 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 -32.22 31.33 26.66 -15.86 46.40

Thai Wire Products PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 68.22 -79.92 50.77 79.52 -397.66

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

For the Steel subindustry, Thai Wire Products 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 Wire Products PCL OCF Yield % vs Steel Industry

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

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


BKK:TWP-R
56GF Score
Thai Wire Products PCL BKK:TWP-R
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

OCF Yield %=Cash Flow from Operations / Market Cap
=137.487 / 296.31894
=46.40%

Thai Wire Products PCL's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-326.43 * 4 / 328.35342
=-397.66%

* 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 -67.11 mean?
Thai Wire Products PCL (BKK:TWP-R) has a OCF Yield % of -67.11 as of Aug. 31, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thai Wire Products PCL and its competitors. According to the industry distribution chart, Thai Wire Products PCL ranks #614 out of 630 companies in the Steel industry, placing it in the top 97.5%.
Is Thai Wire Products PCL's OCF Yield % too high?
Thai Wire Products PCL's current OCF Yield % is -67.11. Based on the distribution chart, Thai Wire Products PCL ranks #614 out of 630 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Thai Wire Products PCL has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Wire Products PCL's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Thai Wire Products PCL ranks #614 out of 630 companies for OCF Yield %. This places Thai Wire Products PCL in the lower half of its industry. The industry median OCF Yield % is 6.04. 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 6.04, based on 630 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. 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 Wire Products PCL and its competitors. For the Steel industry, the median OCF Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Wire Products PCL's current OCF Yield % is -67.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Wire Products PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Wire Products PCL (BKK:TWP-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.18, compared to a current price of ฿1.60 — trading 35.6% above its estimated fair value. The current OCF Yield % is -67.11. Thai Wire Products PCL's overall GF Score™ is 56/100 with 3 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 Wire Products PCL (BKK:TWP-R), the current OCF Yield % is -67.11 as of Aug. 31, 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 Wire Products PCL (BKK:TWP-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Wire Products PCL stock appears to be overvalued. The current stock price of ฿1.60 is trading 35.6% above its estimated GF Value™ of ฿1.18. GuruFocus considers Thai Wire Products PCL to be Significantly Overvalued.

Key valuation signals for BKK:TWP-R:

  • OCF Yield %: -67.11
  • GF Value™: ฿1.18 vs. price of ฿1.60 (35.6% above fair value)
  • GF Score™: 56/100 with 3 warning signs

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


Thai Wire Products PCL Business Description

Other Exchanges TWP:Thailand
Address 101/88 Moo 20 Nava Nakorn Industrial Estate, Khlong Nueng, Khlong Luang, Pathum Thani, THA, 12120
Thai Wire Products PCL is a Thailand-based manufacturer and seller of high-tensile steel wire (prestressed concrete wire) for the construction industry. Additionally, its product offerings also include galvanized steel wire, cold drawn steel wire, hard drawn steel wire, ordinary low carbon steel wire, etc. Geographically, the company generates maximum revenue from its domestic region and also has some exposure to overseas markets.
56GF Score

Get the complete analysis for BKK:TWP-R

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

฿1.60
Price
฿1.18
GF Value