TBVPF (Thai Beverage) OCF Yield %: 18.05 (As of Jun. 28, 2026) — 104% Above Median


TBVPF Thai Beverage PLC TBVPF
60 GF Score
Price $0.34
GF Value $0.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Thai Beverage OCF Yield %?

Thai Beverage TBVPF 60 OCF Yield % is 18.05 as of Jun. 28, 2026, which is 104% above its 10-year median of 8.86. GuruFocus rates TBVPF with a GF Score™ of 60/100 and a GF Value™ of $0.39 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Thai Beverage ranks better than 82.08% 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 Beverage's Trailing 12-Month Cash Flow from Operations is $1,557 Mil, and Market Cap is $8,522 Mil. Therefore, Thai Beverage's OCF Yield % for today is 18.05%.

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

TBVPF' s OCF Yield % Range Over the Past 10 Years
Min: 3.38   Med: 8.86   Max: 18.05
Current: 18.05


During the past 13 years, the highest OCF Yield % of Thai Beverage was 18.05%. The lowest was 3.38%. And the median was 8.86%.

TBVPF's OCF Yield % is ranked better than
82.08% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 5.795 vs TBVPF: 18.05

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


Thai Beverage 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 Beverage OCF Yield % Related Terms


Thai Beverage OCF Yield % Historical Data

* Premium members only.

The historical data trend for Thai Beverage'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 Beverage OCF Yield % Chart

Thai Beverage Annual Data
Trend Dec15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.04 11.06 9.64 11.17 16.11

Thai Beverage Semi-Annual Data
Jun16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 12.82 10.19 14.73 16.17 19.46

TBVPF vs BF.B: OCF Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Thai Beverage'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 Beverage OCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Thai Beverage's OCF Yield % distribution charts can be found below:

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


TBVPF
60GF Score
Thai Beverage PLC TBVPF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Beverage 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 Beverage's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1440.14 / 8941.92988434
=16.11%

Thai Beverage'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
=834.23 * 2 / 8574.9312632
=19.46%

* 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 18.05 mean?
Thai Beverage (TBVPF) has a OCF Yield % of 18.05 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thai Beverage and its competitors. This is 104% above median its historical median of 8.86. Over the past decade, Thai Beverage's OCF Yield % has ranged from 3.38 to 18.05. According to the industry distribution chart, Thai Beverage ranks #38 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 17.9%.
Is Thai Beverage's OCF Yield % too high?
Thai Beverage's current OCF Yield % of 18.05 is 104% above median its 10-year median of 8.86. Over the past 10 years, this metric has ranged from a low of 3.38 to a high of 18.05. The Beverages - Alcoholic industry median OCF Yield % is 5.80. Thai Beverage's value of 18.05 is 211.5% above this industry median. Based on the distribution chart, Thai Beverage ranks #38 out of 212 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Thai Beverage has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Beverage's OCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Thai Beverage ranks #38 out of 212 companies for OCF Yield %. This places Thai Beverage in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.80. Thai Beverage's value of 18.05 is 211.5% above this benchmark. Historically, Thai Beverage's own OCF Yield % has ranged from 3.38 to 18.05 over the past decade. While the company's 10-year median is 8.86 vs. the industry median of 5.80, Thai Beverage 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 Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.80, based on 212 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 Beverage's current OCF Yield % of 18.05 is 211.5% 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 Thai Beverage and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Beverage's current OCF Yield % is 18.05, which is 104% above median its own 10-year median of 8.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Beverage stock overvalued right now?
Based on GuruFocus' analysis, Thai Beverage (TBVPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.39, compared to a current price of $0.34 — trading 13.9% below its estimated fair value. The current OCF Yield % is 18.05, which is 104% above median its 10-year median of 8.86 and 211.5% above the Beverages - Alcoholic industry median of 5.80. Thai Beverage's overall GF Score™ is 60/100 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 Beverage (TBVPF), the current OCF Yield % is 18.05 as of Jun. 28, 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 Beverage (TBVPF) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Beverage stock appears to be undervalued. The current stock price of $0.34 is trading 13.9% below its estimated GF Value™ of $0.39. GuruFocus considers Thai Beverage to be Modestly Undervalued.

Key valuation signals for TBVPF:

  • OCF Yield %: 18.05 (104% above median its 10-year median of 8.86)
  • GF Value™: $0.39 vs. price of $0.34 (13.9% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 211.5% above the Beverages - Alcoholic median (#38 of 212)

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


Thai Beverage Business Description

Other Exchanges Y92:SingaporeT6W:Germany
Address 14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900
Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segments include Spirits; production and sales of branded spirits products and soda. Beer: production and sales of raw materials, branded beer products, Chang soda and Chang water. Non-alcoholic beverages: production and sales of branded water, ready-to-drink coffee, energy drink, green tea, fruit flavored drinks and dairy products. Food: restaurants and distribution of food and beverages; and Others: publishing and printing. Key revenue is generated from Beer. It operates in Thailand, which generates the majority of revenue, Vietnam, Malaysia, Myanmar, Singapore and others.
60GF Score

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

$0.34
Price
$0.39
GF Value