ASIA Capital Group PCL (BKK:ACAP) OCF Margin %: -95.30% (As of Sep. 2025)

What is ASIA Capital Group PCL OCF Margin %?

ASIA Capital Group PCL BKK:ACAP 12 OCF Margin % is -95.30% as of Sep. 2025. GuruFocus rates BKK:ACAP with a GF Score™ of 12/100 and a GF Value™ of ฿0.68. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ASIA Capital Group PCL's Cash Flow from Operations for the three months ended in Sep. 2025 was ฿-22.1 Mil. ASIA Capital Group PCL's Revenue for the three months ended in Sep. 2025 was ฿23.2 Mil. Therefore, ASIA Capital Group PCL's OCF Margin % for the quarter that ended in Sep. 2025 was -95.30%.

As of today, ASIA Capital Group PCL's current OCF Yield % is 20.23%.

The historical rank and industry rank for ASIA Capital Group PCL's OCF Margin % or its related term are showing as below:

BKK:ACAP' s OCF Margin % Range Over the Past 10 Years
Min: -2227150 Med: 38.01 Max: 716.48
Current: 11.55

During the past 13 years, the highest OCF Margin % of ASIA Capital Group PCL was 716.48%. The lowest was -2227150.00%. And the median was 38.01%.

BKK:ACAP's OCF Margin % is not ranked
in the Credit Services industry.
Industry Median: 2.55 vs BKK:ACAP: 11.55

ASIA Capital Group PCL OCF Margin % Related Terms

ASIA Capital Group PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for ASIA Capital Group 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.

ASIA Capital Group PCL OCF Margin % Chart

ASIA Capital Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

OCF Margin %

Get a 7-Day Free Trial

716.48

581.98

-2,227,150.00

59.11

23.93

ASIA Capital Group PCL Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
OCF Margin %	Get a 7-Day Free Trial															100.30	10.45	43.94	70.47	-95.30

BKK:ACAP vs V, MA, AXP: OCF Margin % Comparison

For the Credit Services subindustry, ASIA Capital Group 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.

ASIA Capital Group PCL OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, ASIA Capital Group PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ASIA Capital Group PCL's OCF Margin % falls into.

Save Embed

12GF Score

ASIA Capital Group PCL BKK:ACAP

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

ASIA Capital Group PCL OCF Margin % Calculation

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

ASIA Capital Group PCL's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	63.466	/	265.16
	=	23.93 %

ASIA Capital Group PCL's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-22.074	/	23.163
	=	-95.30 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -95.30% mean?

ASIA Capital Group PCL (BKK:ACAP) has a OCF Margin % of -95.30% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ASIA Capital Group PCL and its competitors.

Is ASIA Capital Group PCL's OCF Margin % too high?

ASIA Capital Group PCL's current OCF Margin % is -95.30%. Overall, ASIA Capital Group PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does ASIA Capital Group PCL's OCF Margin % compare to V and MA?

ASIA Capital Group PCL's OCF Margin % of -95.30% can be compared against companies in the Credit Services industry. The industry median OCF Margin % is 2.55. 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 Credit Services company?

The median OCF Margin % among Credit Services companies is 2.55, based on 531 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 ASIA Capital Group PCL and its competitors. For the Credit Services industry, the median OCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASIA Capital Group PCL's current OCF Margin % is -95.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ASIA Capital Group PCL stock overvalued right now?

ASIA Capital Group PCL (BKK:ACAP) has a current OCF Margin % of -95.30%. The stock's GF Value™ is ฿0.68, compared to a current price of ฿0.33 — trading 51.5% below its estimated fair value. The current OCF Margin % is -95.30%. ASIA Capital Group PCL's overall GF Score™ is 12/100 with 4 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 ASIA Capital Group PCL (BKK:ACAP), the current OCF Margin % is -95.30% as of Sep. 2025. 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 ASIA Capital Group PCL (BKK:ACAP) Overvalued in 2026?

Based on GuruFocus' analysis, ASIA Capital Group PCL stock appears to be undervalued. The current stock price of ฿0.33 is trading 51.5% below its estimated GF Value™ of ฿0.68.

Key valuation signals for BKK:ACAP:

OCF Margin %: -95.30%
GF Value™: ฿0.68 vs. price of ฿0.33 (51.5% below fair value)
GF Score™: 12/100 with 4 warning signs

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

ASIA Capital Group PCL Business Description

Industry Financial Services Credit Services

Comparable Companies BKK:GCAP BKK:LIT V MA AXP PYPL BOM:500034 COF DFS TSE:8591 XPAR:EDEN SYF NSE:CHOLAFIN TPE:5871 BOM:543066 TSE:8593 ALLY SOFI NSE:SHRIRAMFIN BOM:532810

Address On Nut Road, No. 486 Building E 2, 2nd Floor, On Nut Subdistrict, Suan Luang District, Bangkok, THA, 10250

Website http://www.acap.co.th

ASIA Capital Group PCL is a company engaged in the provision of financial advisory services. The company operates through two segments namely Lending and Factoring, Develop property for sale and Property rental services. Its Lending services offer personal and business loans. In addition, it provides debt restructuring, preparation, and management of rehabilitation plans, fundraising, financial restructuring, seeking strategic alliances, purchase and sales, and merger and acquisition. Further, it is also involved in the factoring business.

12GF Score

Get the complete analysis for BKK:ACAP

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

฿0.33

Price

฿0.68

GF Value

View BKK:ACAP Analysis

See OCF Margin % data for all stocks →