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Thai Capital PCLBKK:TCC-R 40 Price-to-Operating-Cash-Flow is 12.73 as of Aug. 26, 2026, which is 27% above its 10-year median of 10.00. GuruFocus rates BKK:TCC-R with a GF Score™ of 40/100 and a GF Value™ of ฿0.22 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 98 Other Energy Sources companies, Thai Capital PCL ranks worse than 72.45% on this metric.
As of today (2026-08-26), Thai Capital PCL's share price is ฿0.28.
Thai Capital PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 was ฿0.02. Hence, Thai Capital PCL's Price-to-Operating-Cash-Flow Ratio for today is 12.73.
The historical rank and industry rank for Thai Capital PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:
BKK:TCC-R'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.57 Med: 10 Max: 95.71
Current: 13.18
During the past 13 years, Thai Capital PCL's highest Price-to-Operating-Cash-Flow Ratio was 95.71. The lowest was 2.57. And the median was 10.00.
BKK:TCC-R's Price-to-Operating-Cash-Flow is ranked worse than 72.45% of 98
companies
in the Other Energy Sources industry
Industry Median: 7.385
vs BKK:TCC-R: 13.18
Thai Capital PCL's Cash Flow from Operations per share for the
three
months ended in Mar. 2026 was ฿-0.06.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 was ฿0.02.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.10% per year.
During the past 13 years, Thai Capital PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.70% per year. The lowest was -52.30% per year. And the median was 8.60% per year.
Thai Capital PCL Price-to-Operating-Cash-Flow Related Terms
Thai Capital PCL Price-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Thai Capital 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.
Thai Capital PCL Price-to-Operating-Cash-Flow Chart
Thai Capital PCL Price-to-Operating-Cash-Flow Competitor Comparison
For the Thermal Coal subindustry, Thai Capital 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.
Thai Capital PCL Price-to-Operating-Cash-Flow vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Thai Capital PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Thai Capital PCL's Price-to-Operating-Cash-Flow falls into.
Thai Capital PCL Price-to-Operating-Cash-Flow Calculation
Thai Capital 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)
=
0.28
/
0.022
=
12.73
Thai Capital PCL's Share Price of today is ฿0.28. Thai Capital PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.02.
* 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.
What does a Price-to-Operating-Cash-Flow of 12.73 mean?
Thai Capital PCL (BKK:TCC-R) has a Price-to-Operating-Cash-Flow of 12.73 as of Aug. 26, 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 Thai Capital PCL and its competitors. This is 27% above median its historical median of 10.00. Over the past decade, Thai Capital PCL's Price-to-Operating-Cash-Flow has ranged from 2.57 to 95.71. According to the industry distribution chart, Thai Capital PCL ranks #71 out of 98 companies in the Other Energy Sources industry, placing it in the top 72.4%.
Is Thai Capital PCL's Price-to-Operating-Cash-Flow too high?
Thai Capital PCL's current Price-to-Operating-Cash-Flow of 12.73 is 27% above median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 2.57 to a high of 95.71. The Other Energy Sources industry median Price-to-Operating-Cash-Flow is 7.39. Thai Capital PCL's value of 12.73 is 72.4% above this industry median. Based on the distribution chart, Thai Capital PCL ranks #71 out of 98 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Thai Capital PCL has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Capital PCL's Price-to-Operating-Cash-Flow compare to competitors?
According to the Other Energy Sources industry distribution chart, Thai Capital PCL ranks #71 out of 98 companies for Price-to-Operating-Cash-Flow. This places Thai Capital PCL in the lower half of its industry. The industry median Price-to-Operating-Cash-Flow is 7.39. Thai Capital PCL's value of 12.73 is 72.4% above this benchmark. Historically, Thai Capital PCL's own Price-to-Operating-Cash-Flow has ranged from 2.57 to 95.71 over the past decade. While the company's 10-year median is 10.00 vs. the industry median of 7.39, Thai Capital 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 Price-to-Operating-Cash-Flow for an Other Energy Sources company?
The median Price-to-Operating-Cash-Flow among Other Energy Sources companies is 7.39, based on 98 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. Thai Capital PCL's current Price-to-Operating-Cash-Flow of 12.73 is 72.4% 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 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 Thai Capital PCL and its competitors. For the Other Energy Sources industry, the median Price-to-Operating-Cash-Flow is 7.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Capital PCL's current Price-to-Operating-Cash-Flow is 12.73, which is 27% above median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Capital PCL (BKK:TCC-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.22, compared to a current price of ฿0.28 — trading 27.3% above its estimated fair value. The current Price-to-Operating-Cash-Flow is 12.73, which is 27% above median its 10-year median of 10.00 and 72.4% above the Other Energy Sources industry median of 7.39. Thai Capital PCL's overall GF Score™ is 40/100 with 6 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 Thai Capital PCL (BKK:TCC-R), the current Price-to-Operating-Cash-Flow is 12.73 as of Aug. 26, 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 Capital PCL (BKK:TCC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Capital PCL stock appears to be overvalued.
The current stock price of ฿0.28 is trading 27.3% above its estimated GF Value™ of ฿0.22.
GuruFocus considers Thai Capital PCL to be Modestly Overvalued.
Key valuation signals for BKK:TCC-R:
Price-to-Operating-Cash-Flow: 12.73 (27% above median its 10-year median of 10.00)
GF Value™: ฿0.22 vs. price of ฿0.28 (27.3% above fair value)
Industry Position: 72.4% above the Other Energy Sources median (#71 of 98)
No single metric tells the full story. See the BKK:TCC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Capital Corp PCL imports, distributes, and sells coal and steel products. The company focuses on importing coal for sale to industries that utilize coal as a source of energy. It also serves food, garments, Cement, and other Industries. The group operating segment includes the Coal, Property Development, and Asset Management. The group generates the majority of its revenue from the sale of coal. It operates in a single geographical segment principally in Thailand.
40GF Score
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