TBN PCL (BKK:TBN) FCF Margin %: 13.78% (As of Mar. 2026) — 13% Below Median


BKK:TBN TBN Corp PCL BKK:TBN
62 GF Score
Price ฿3.58
GF Value ฿6.36
Valuation Significantly Undervalued
! 6 Warning Signs
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What is TBN PCL FCF Margin %?

TBN PCL BKK:TBN -0.56% 62 FCF Margin % is 13.78% as of Mar. 2026, which is 13% below its 10-year median of 15.81. GuruFocus rates BKK:TBN with a GF Score™ of 62/100 and a GF Value™ of ฿6.36 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 2,815 Software companies, TBN PCL ranks better than 92.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TBN PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿12.0 Mil. TBN PCL's Revenue for the three months ended in Mar. 2026 was ฿86.9 Mil. Therefore, TBN PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 13.78%.

As of today, TBN PCL's current FCF Yield % is 27.53%.

The historical rank and industry rank for TBN PCL's FCF Margin % or its related term are showing as below:

BKK:TBN' s FCF Margin % Range Over the Past 10 Years
Min: -0.88   Med: 15.81   Max: 45.8
Current: 26.98


During the past 7 years, the highest FCF Margin % of TBN PCL was 45.80%. The lowest was -0.88%. And the median was 15.81%.

BKK:TBN's FCF Margin % is ranked better than
92.65% of 2815 companies
in the Software industry
Industry Median: 2.41 vs BKK:TBN: 26.98


TBN PCL FCF Margin % Related Terms


TBN PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for TBN PCL's FCF Margin % 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.

TBN PCL FCF Margin % Chart

TBN PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 25.50 -0.88 9.94 4.92 21.68

TBN PCL Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -5.19 4.70 41.83 47.18 13.78

BKK:TBN vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, TBN PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


TBN PCL FCF Margin % vs Software Industry

For the Software industry and Technology sector, TBN PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TBN PCL's FCF Margin % falls into.


BKK:TBN
62GF Score
TBN Corp PCL BKK:TBN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TBN PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TBN PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=81.515/375.925
=21.68 %

TBN PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=11.981/86.924
=13.78 %

* 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 FCF Margin % →
What does a FCF Margin % of 13.78% mean?
TBN PCL (BKK:TBN) has a FCF Margin % of 13.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TBN PCL and its competitors. This is 13% below median its historical median of 15.81. According to the industry distribution chart, TBN PCL ranks #207 out of 2815 companies in the Software industry, placing it in the top 7.4%.
Is TBN PCL's FCF Margin % too high?
TBN PCL's current FCF Margin % of 13.78% is 13% below median its 10-year median of 15.81. The Software industry median FCF Margin % is 2.41. TBN PCL's value of 13.78% is 471.8% above this industry median. Based on the distribution chart, TBN PCL ranks #207 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, TBN PCL has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TBN PCL's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, TBN PCL ranks #207 out of 2815 companies for FCF Margin %. This places TBN PCL in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.41. TBN PCL's value of 13.78% is 471.8% above this benchmark. While the company's 10-year median is 15.81 vs. the industry median of 2.41, TBN 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 FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TBN PCL's current FCF Margin % of 13.78% is 471.8% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TBN PCL and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBN PCL's current FCF Margin % is 13.78%, which is 13% below median its own 10-year median of 15.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBN PCL stock overvalued right now?
Based on GuruFocus' analysis, TBN PCL (BKK:TBN) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿6.36, compared to a current price of ฿3.58 — trading 43.7% below its estimated fair value. The current FCF Margin % is 13.78%, which is 13% below median its 10-year median of 15.81 and 471.8% above the Software industry median of 2.41. TBN PCL's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TBN PCL (BKK:TBN), the current FCF Margin % is 13.78% as of Mar. 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 TBN PCL (BKK:TBN) Overvalued in 2026?

Based on GuruFocus' analysis, TBN PCL stock appears to be undervalued. The current stock price of ฿3.58 is trading 43.7% below its estimated GF Value™ of ฿6.36. GuruFocus considers TBN PCL to be Significantly Undervalued.

Key valuation signals for BKK:TBN:

  • FCF Margin %: 13.78% (13% below median its 10-year median of 15.81)
  • GF Value™: ฿6.36 vs. price of ฿3.58 (43.7% below fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 471.8% above the Software median (#207 of 2815)

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


TBN PCL Business Description

Address Sukhumvit 21 (Asoke) Road, Floor. 15, Room No. 1501-1502, 54 Bangkok Business Building, Klong Toey Nua, Wattana, Bangkok, THA, 10110
TBN Corp PCL is Thailand's first low-code solutions provider. The company is engaged in the business of sales and development of software, including consultation on software development. The Company's segments include Digital solutions and technical consultancy services and technical maintenance, licensing, and cloud services, and Other. It offers a range of digital system design and development services, is a digital transformation consultant and solutions developer based on customer needs.
62GF Score

Get the complete analysis for BKK:TBN

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

฿3.58
Price
฿6.36
GF Value