All Energy & Utilities PCL (BKK:AE) OCF Margin %: 5.32% (As of Mar. 2026)

What is All Energy & Utilities PCL OCF Margin %?

All Energy & Utilities PCL BKK:AE OCF Margin % is 5.32% as of Mar. 2026. The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, All Energy & Utilities PCL ranks worse than 58.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. All Energy & Utilities PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿15 Mil. All Energy & Utilities PCL's Revenue for the three months ended in Mar. 2026 was ฿284 Mil. Therefore, All Energy & Utilities PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 5.32%.

As of today, All Energy & Utilities PCL's current OCF Yield % is 16.12%.

The historical rank and industry rank for All Energy & Utilities PCL's OCF Margin % or its related term are showing as below:

BKK:AE' s OCF Margin % Range Over the Past 10 Years
Min: -8.35 Med: -0.05 Max: 47.56
Current: 3.63

During the past 13 years, the highest OCF Margin % of All Energy & Utilities PCL was 47.56%. The lowest was -8.35%. And the median was -0.05%.

BKK:AE's OCF Margin % is ranked worse than
58.36% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs BKK:AE: 3.63

All Energy & Utilities PCL OCF Margin % Related Terms

All Energy & Utilities PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for All Energy & Utilities 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.

All Energy & Utilities PCL OCF Margin % Chart

All Energy & Utilities PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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47.56

-7.23

8.07

-2.32

3.68

All Energy & Utilities 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															5.92	8.71	-7.22	7.51	5.32

BKK:AE vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, All Energy & Utilities 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.

All Energy & Utilities PCL OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, All Energy & Utilities PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where All Energy & Utilities PCL's OCF Margin % falls into.

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All Energy & Utilities PCL OCF Margin % Calculation

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

All Energy & Utilities 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 )
	=	41.614	/	1130.706
	=	3.68 %

All Energy & Utilities 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 )
	=	15.12	/	284.041
	=	5.32 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 5.32% mean?

All Energy & Utilities PCL (BKK:AE) has a OCF Margin % of 5.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on All Energy & Utilities PCL and its competitors. According to the industry distribution chart, All Energy & Utilities PCL ranks #656 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 58.4%.

Is All Energy & Utilities PCL's OCF Margin % too high?

All Energy & Utilities PCL's current OCF Margin % is 5.32%. The Retail - Cyclical industry median OCF Margin % is 5.53. All Energy & Utilities PCL's value of 5.32% is 3.7% below this industry median. Based on the distribution chart, All Energy & Utilities PCL ranks #656 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint.

How does All Energy & Utilities PCL's OCF Margin % compare to CASY and WSM?

According to the Retail - Cyclical industry distribution chart, All Energy & Utilities PCL ranks #656 out of 1124 companies for OCF Margin %. This places All Energy & Utilities PCL in the lower half of its industry. The industry median OCF Margin % is 5.53. All Energy & Utilities PCL's value of 5.32% is 3.7% below this benchmark. 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 Retail - Cyclical company?

The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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. All Energy & Utilities PCL's current OCF Margin % of 5.32% is 3.7% below 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 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 All Energy & Utilities PCL and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. All Energy & Utilities PCL's current OCF Margin % is 5.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is All Energy & Utilities PCL stock overvalued right now?

Based on GuruFocus' analysis, All Energy & Utilities PCL (BKK:AE) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.43, compared to a current price of ฿0.08 — trading 81.4% below its estimated fair value. The current OCF Margin % is 5.32% and 3.7% below the Retail - Cyclical industry median of 5.53. 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 All Energy & Utilities PCL (BKK:AE), the current OCF Margin % is 5.32% 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.

All Energy & Utilities PCL Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies BKK:VIBE BKK:TWZ BKK:MOTHER BKK:RPC BKK:SE-ED BKK:BIG BKK:BEAUTY TSX:ATD XJAM:ASBH CASY WSM ULTA DKS SHSE:601888 TSCO BBY ADX:ADNOCDIST FIVE TPE:3045 GME

Address Sukhumvit Road, 2106 Fantree 4 Building, 4th Floor, Phrakhanong Tai, Phrakhanong, Bangkok, THA, 10260

Website https://www.aeu.co.th

All Energy & Utilities PCL is principally engaged in Gas and petrol service stations business, Renewable, Utilities business, and Other business. The company's reportable segments are the LPG and petrol stations business, which derive maximum revenue, the Renewable energy business, and the Utilities business. Geographically, it operates principally in Thailand.