Haad Thip PCL (BKK:HTC-R) Price-to-Operating-Cash-Flow: 6.57 (As of Aug. 31, 2026) — Near Median

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BKK:HTC-R Haad Thip PCL BKK:HTC-R
79 GF Score
Price ฿15.88
GF Value ฿16.62
Valuation Fairly Valued
! 5 Warning Signs
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What is Haad Thip PCL Price-to-Operating-Cash-Flow?

Haad Thip PCL BKK:HTC-R -0.67% 79 Price-to-Operating-Cash-Flow is 6.57 as of Aug. 31, 2026, which is 5% above its 10-year median of 6.26. GuruFocus rates BKK:HTC-R with a GF Score™ of 79/100 and a GF Value™ of ฿16.62 (Fairly Valued). The stock has 5 warning signs investors should review. Among 100 Beverages - Non-Alcoholic companies, Haad Thip PCL ranks better than 81% on this metric.

As of today (2026-08-31), Haad Thip PCL's share price is ฿15.87612. Haad Thip PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿2.42. Hence, Haad Thip PCL's Price-to-Operating-Cash-Flow Ratio for today is 6.57.

The historical rank and industry rank for Haad Thip PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:HTC-R' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.56   Med: 6.26   Max: 11.16
Current: 6.58

During the past 13 years, Haad Thip PCL's highest Price-to-Operating-Cash-Flow Ratio was 11.16. The lowest was 3.56. And the median was 6.26.

BKK:HTC-R's Price-to-Operating-Cash-Flow is ranked better than
81% of 100 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.93 vs BKK:HTC-R: 6.58

Haad Thip PCL's Cash Flow from Operations per share for the three months ended in Jun. 2026 was ฿-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿2.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Haad Thip PCL was -8.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year.

During the past 13 years, Haad Thip PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 106.90% per year. The lowest was -40.00% per year. And the median was 11.65% per year.


Haad Thip PCL Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Haad Thip PCL's Price-to-Operating-Cash-Flow 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.

Haad Thip PCL Price-to-Operating-Cash-Flow Chart

Haad Thip PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.45 4.35 5.50 6.01 5.85

Haad Thip PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Operating-Cash-Flow 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 5.63 6.29 5.85 5.50 6.50

BKK:HTC-R vs KO, PEP, MNST: Price-to-Operating-Cash-Flow Comparison

For the Beverages - Non-Alcoholic subindustry, Haad Thip PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Haad Thip PCL Price-to-Operating-Cash-Flow vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Haad Thip PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Haad Thip PCL's Price-to-Operating-Cash-Flow falls into.


BKK:HTC-R
79GF Score
Haad Thip PCL BKK:HTC-R
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haad Thip PCL Price-to-Operating-Cash-Flow Calculation

Haad Thip PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=15.87612/2.415
=6.57

Haad Thip PCL's Share Price of today is ฿15.87612.
Haad Thip PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿2.42.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations
What does a Price-to-Operating-Cash-Flow of 6.57 mean?
Haad Thip PCL (BKK:HTC-R) has a Price-to-Operating-Cash-Flow of 6.57 as of Aug. 31, 2026. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Haad Thip PCL and its competitors. This is near median its historical median of 6.26. Over the past decade, Haad Thip PCL's Price-to-Operating-Cash-Flow has ranged from 3.56 to 11.16. According to the industry distribution chart, Haad Thip PCL ranks #19 out of 100 companies in the Beverages - Non-Alcoholic industry, placing it in the top 19%.
Is Haad Thip PCL's Price-to-Operating-Cash-Flow too high?
Haad Thip PCL's current Price-to-Operating-Cash-Flow of 6.57 is near median its 10-year median of 6.26. Over the past 10 years, this metric has ranged from a low of 3.56 to a high of 11.16. The Beverages - Non-Alcoholic industry median Price-to-Operating-Cash-Flow is 12.93. Haad Thip PCL's value of 6.57 is 49.2% below this industry median. Based on the distribution chart, Haad Thip PCL ranks #19 out of 100 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Haad Thip PCL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haad Thip PCL's Price-to-Operating-Cash-Flow compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Haad Thip PCL ranks #19 out of 100 companies for Price-to-Operating-Cash-Flow. This places Haad Thip PCL in the top 19% of its industry — outperforming the majority of peers. The industry median Price-to-Operating-Cash-Flow is 12.93. Haad Thip PCL's value of 6.57 is 49.2% below this benchmark. Historically, Haad Thip PCL's own Price-to-Operating-Cash-Flow has ranged from 3.56 to 11.16 over the past decade. While the company's 10-year median is 6.26 vs. the industry median of 12.93, Haad Thip 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 Price-to-Operating-Cash-Flow for a Beverages - Non-Alcoholic company?
The median Price-to-Operating-Cash-Flow among Beverages - Non-Alcoholic companies is 12.93, based on 100 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Haad Thip PCL's current Price-to-Operating-Cash-Flow of 6.57 is 49.2% 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 Price-to-Operating-Cash-Flow mean?
A high Price-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Haad Thip PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Price-to-Operating-Cash-Flow is 12.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haad Thip PCL's current Price-to-Operating-Cash-Flow is 6.57, which is near median its own 10-year median of 6.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haad Thip PCL stock overvalued right now?
Based on GuruFocus' analysis, Haad Thip PCL (BKK:HTC-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿16.62, compared to a current price of ฿15.88 — trading 4.5% below its estimated fair value. The current Price-to-Operating-Cash-Flow is 6.57, which is near median its 10-year median of 6.26 and 49.2% below the Beverages - Non-Alcoholic industry median of 12.93. Haad Thip PCL's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Operating-Cash-Flow calculated?
Price-to-Operating-Cash-Flow is calculated from a company's financial statements. For Haad Thip PCL (BKK:HTC-R), the current Price-to-Operating-Cash-Flow is 6.57 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 Haad Thip PCL (BKK:HTC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Haad Thip PCL stock appears to be undervalued. The current stock price of ฿15.88 is trading 4.5% below its estimated GF Value™ of ฿16.62. GuruFocus considers Haad Thip PCL to be Fairly Valued.

Key valuation signals for BKK:HTC-R:

  • Price-to-Operating-Cash-Flow: 6.57 (near median its 10-year median of 6.26)
  • GF Value™: ฿16.62 vs. price of ฿15.88 (4.5% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 49.2% below the Beverages - Non-Alcoholic median (#19 of 100)

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


Haad Thip PCL Business Description

Other Exchanges HTC:Thailand
Address 87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250
Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in two segments, namely Carbonated soft drink that produces and distributes soft drinks, and sport drink, including as distributor of other beverages; and Real estate. The majority of its revenue is derived from Carbonated soft drink segment.
79GF Score

Get the complete analysis for BKK:HTC-R

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿15.88
Price
฿16.62
GF Value