Siam Technic Concrete PCL (BKK:STECH-R) Free Cash Flow: ฿201 Mil (TTM As of Jun. 2026)

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BKK:STECH-R Siam Technic Concrete PCL BKK:STECH-R
78 GF Score
Price ฿1.59
GF Value ฿1.41
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Siam Technic Concrete PCL Free Cash Flow?

Siam Technic Concrete PCL BKK:STECH-R 78 Free Cash Flow is ฿201 Mil as of Jun. 2026. GuruFocus rates BKK:STECH-R with a GF Score™ of 78/100 and a GF Value™ of ฿1.41 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Siam Technic Concrete PCL's total free cash flow for the months ended in Jun. 2026 was ฿32 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Jun. 2026 was ฿201 Mil.

Siam Technic Concrete PCL's Free Cash Flow per Share for the months ended in Jun. 2026 was ฿0.04. Its free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.28.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Siam Technic Concrete PCL was -22.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 7 years, Siam Technic Concrete PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 31.30% per year. The lowest was 31.30% per year. And the median was 31.30% per year.


Siam Technic Concrete PCL  (BKK:STECH-R) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun26, Siam Technic Concrete PCL's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=-0.10419048/1.05307+0.1132
=1.43 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Siam Technic Concrete PCL Free Cash Flow Related Terms


Siam Technic Concrete PCL Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Siam Technic Concrete PCL's Free 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.

Siam Technic Concrete PCL Free Cash Flow Chart

Siam Technic Concrete PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
Get a 7-Day Free Trial -85.53 -219.62 -372.73 -32.40 286.14

Siam Technic Concrete PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Free 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 183.85 -67.03 80.09 89.23 31.82
BKK:STECH-R
78GF Score
Siam Technic Concrete PCL BKK:STECH-R
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam Technic Concrete PCL Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Siam Technic Concrete PCL's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=387.254+-101.112
=286

Siam Technic Concrete PCL's Free Cash Flow for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow (Q: Jun. 2026 )=Cash Flow from Operations+Capital Expenditure
=62.447+-30.624
=32

Free Cash Flow 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 ฿201 Mil.

* 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 Free Cash Flow →
What does a Free Cash Flow of ฿201 Mil mean?
Siam Technic Concrete PCL (BKK:STECH-R) has a Free Cash Flow of ฿201 Mil as of Jun. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Siam Technic Concrete PCL and its competitors.
Is Siam Technic Concrete PCL's Free Cash Flow too high?
Siam Technic Concrete PCL's current Free Cash Flow is ฿201 Mil. Overall, Siam Technic Concrete PCL has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siam Technic Concrete PCL's Free Cash Flow compare to CRH and MLM?
Siam Technic Concrete PCL's Free Cash Flow of ฿201 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Building Materials company?
A good Free Cash Flow depends on the Building Materials industry context. However, Free Cash Flow 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 Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Siam Technic Concrete PCL and its competitors. Siam Technic Concrete PCL's current Free Cash Flow is ฿201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam Technic Concrete PCL stock overvalued right now?
Based on GuruFocus' analysis, Siam Technic Concrete PCL (BKK:STECH-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿1.41, compared to a current price of ฿1.59 — trading 12.8% above its estimated fair value. The current Free Cash Flow is ฿201 Mil. Siam Technic Concrete PCL's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Siam Technic Concrete PCL (BKK:STECH-R), the current Free Cash Flow is ฿201 Mil as of Jun. 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 Siam Technic Concrete PCL (BKK:STECH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Siam Technic Concrete PCL stock appears to be overvalued. The current stock price of ฿1.59 is trading 12.8% above its estimated GF Value™ of ฿1.41. GuruFocus considers Siam Technic Concrete PCL to be Modestly Overvalued.

Key valuation signals for BKK:STECH-R:

  • Free Cash Flow: ฿201 Mil
  • GF Value™: ฿1.41 vs. price of ฿1.59 (12.8% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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


Siam Technic Concrete PCL Business Description

Other Exchanges STECH:Thailand
Address Ngamwongwan Road, No. 50 Soi Ngam Wong Wan 47, Intersection 20, Thungsonghong Sub-district, Laksi District, Bangkok, THA, 10210
Siam Technic Concrete PCL is engaged in the manufacture of prestressed concrete products and construction contractor service. The firm has two reportable segments namely Sale of goods and services and Construction. The company generates the majority of its revenue from the Sale of goods and service segments. The Company is managed and operates principally in Thailand.
78GF Score

Get the complete analysis for BKK:STECH-R

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

฿1.59
Price
฿1.41
GF Value