APTFF (AP (Thailand) PCL) OCF Margin %: -8.78% (As of Mar. 2026)


APTFF AP (Thailand) PCL APTFF
90 GF Score
Price $0.24
GF Value $0.31
! 3 Warning Signs
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What is AP (Thailand) PCL OCF Margin %?

AP (Thailand) PCL APTFF 90 OCF Margin % is -8.78% as of Mar. 2026. GuruFocus rates APTFF with a GF Score™ of 90/100 and a GF Value™ of $0.31. The stock has 3 warning signs investors should review. Among 1,755 Real Estate companies, AP (Thailand) PCL ranks worse than 61.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AP (Thailand) PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was $-26 Mil. AP (Thailand) PCL's Revenue for the three months ended in Mar. 2026 was $296 Mil. Therefore, AP (Thailand) PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -8.78%.

As of today, AP (Thailand) PCL's current OCF Yield % is 5.38%.

The historical rank and industry rank for AP (Thailand) PCL's OCF Margin % or its related term are showing as below:

APTFF' s OCF Margin % Range Over the Past 10 Years
Min: -41.22   Med: -3.45   Max: 24.58
Current: 3.19

During the past 13 years, the highest OCF Margin % of AP (Thailand) PCL was 24.58%. The lowest was -41.22%. And the median was -3.45%.

APTFF's OCF Margin % is ranked worse than
61.54% of 1755 companies
in the Real Estate industry
Industry Median: 10.38 vs APTFF: 3.19

AP (Thailand) PCL OCF Margin % Related Terms

AP (Thailand) PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for AP (Thailand) PCL's OCF 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.

AP (Thailand) PCL OCF Margin % Chart

AP (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.39 -4.94 -28.48 8.32 4.92

AP (Thailand) PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -2.87 2.10 0.49 17.04 -8.78

AP (Thailand) PCL OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, AP (Thailand) PCL's OCF Margin %, along with its competitors' market caps and OCF 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.

AP (Thailand) PCL OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AP (Thailand) PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AP (Thailand) PCL's OCF Margin % falls into.


APTFF
90GF Score
AP (Thailand) PCL APTFF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AP (Thailand) PCL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AP (Thailand) PCL's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=58.154/1182.727
=4.92 %

AP (Thailand) PCL's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-25.969/295.911
=-8.78 %

* 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 OCF Margin % →
What does a OCF Margin % of -8.78% mean?
AP (Thailand) PCL (APTFF) has a OCF Margin % of -8.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AP (Thailand) PCL and its competitors. According to the industry distribution chart, AP (Thailand) PCL ranks #1080 out of 1755 companies in the Real Estate industry, placing it in the top 61.5%.
Is AP (Thailand) PCL's OCF Margin % too high?
AP (Thailand) PCL's current OCF Margin % is -8.78%. Based on the distribution chart, AP (Thailand) PCL ranks #1080 out of 1755 companies in the Real Estate industry, which is below the industry midpoint. Overall, AP (Thailand) PCL has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does AP (Thailand) PCL's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, AP (Thailand) PCL ranks #1080 out of 1755 companies for OCF Margin %. This places AP (Thailand) PCL in the lower half of its industry. The industry median OCF Margin % is 10.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AP (Thailand) PCL and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AP (Thailand) PCL's current OCF Margin % is -8.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AP (Thailand) PCL stock overvalued right now?
AP (Thailand) PCL (APTFF) has a current OCF Margin % of -8.78%. The stock's GF Value™ is $0.31, compared to a current price of $0.24 — trading 24.2% below its estimated fair value. The current OCF Margin % is -8.78%. AP (Thailand) PCL's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AP (Thailand) PCL (APTFF), the current OCF Margin % is -8.78% 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 AP (Thailand) PCL (APTFF) Overvalued in 2026?

Based on GuruFocus' analysis, AP (Thailand) PCL stock appears to be undervalued. The current stock price of $0.24 is trading 24.2% below its estimated GF Value™ of $0.31.

Key valuation signals for APTFF:

  • OCF Margin %: -8.78%
  • GF Value™: $0.31 vs. price of $0.24 (24.2% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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

AP (Thailand) PCL Business Description

Other Exchanges AP:Thailand
Address New Rajadapisek Road, No. 170/57, 18th Floor, Ocean Tower I Building, Klongtoey sub district, Klongtoey district, Bangkok, THA, 10110
AP (Thailand) PCL is principally engaged in real estate development and its subsidiaries operate in property development with a focus on residential projects including townhouses, single-detached houses, and condominiums. The company derives the vast majority of its income from property sales.
90GF Score

Get the complete analysis for APTFF

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

$0.24
Price
$0.31
GF Value