Ama Marine PCL (BKK:AMA) OCF Margin %: 20.75% (As of Mar. 2026) — Near Median


BKK:AMA Ama Marine PCL BKK:AMA
83 GF Score
Price ฿3.82
GF Value ฿3.82
Valuation Fairly Valued
! 5 Warning Signs
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What is Ama Marine PCL OCF Margin %?

Ama Marine PCL BKK:AMA 83 OCF Margin % is 20.75% as of Mar. 2026, which is 9% below its 10-year median of 22.76. GuruFocus rates BKK:AMA with a GF Score™ of 83/100 and a GF Value™ of ฿3.82 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,006 Transportation companies, Ama Marine PCL ranks better than 68.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ama Marine PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿145 Mil. Ama Marine PCL's Revenue for the three months ended in Mar. 2026 was ฿700 Mil. Therefore, Ama Marine PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 20.75%.

As of today, Ama Marine PCL's current OCF Yield % is 32.39%.

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

BKK:AMA' s OCF Margin % Range Over the Past 10 Years
Min: 19.51   Med: 22.76   Max: 25.21
Current: 22.41


During the past 12 years, the highest OCF Margin % of Ama Marine PCL was 25.21%. The lowest was 19.51%. And the median was 22.76%.

BKK:AMA's OCF Margin % is ranked better than
68.49% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs BKK:AMA: 22.41


Ama Marine PCL OCF Margin % Related Terms


Ama Marine PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ama Marine 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.

Ama Marine PCL OCF Margin % Chart

Ama Marine 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 21.81 25.21 20.16 23.43 22.49

Ama Marine 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 21.16 22.27 23.28 23.31 20.75

Ama Marine PCL OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Ama Marine 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.


Ama Marine PCL OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Ama Marine PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ama Marine PCL's OCF Margin % falls into.


BKK:AMA
83GF Score
Ama Marine PCL BKK:AMA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ama Marine PCL OCF Margin % Calculation

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

Ama Marine 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 )
=658.881/2929.637
=22.49 %

Ama Marine 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 )
=145.289/700.202
=20.75 %

* 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 20.75% mean?
Ama Marine PCL (BKK:AMA) has a OCF Margin % of 20.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ama Marine PCL and its competitors. This is near median its historical median of 22.76. Over the past decade, Ama Marine PCL's OCF Margin % has ranged from 19.51 to 25.21. According to the industry distribution chart, Ama Marine PCL ranks #317 out of 1006 companies in the Transportation industry, placing it in the top 31.5%.
Is Ama Marine PCL's OCF Margin % too high?
Ama Marine PCL's current OCF Margin % of 20.75% is near median its 10-year median of 22.76. Over the past 10 years, this metric has ranged from a low of 19.51 to a high of 25.21. The Transportation industry median OCF Margin % is 12.95. Ama Marine PCL's value of 20.75% is 60.3% above this industry median. Based on the distribution chart, Ama Marine PCL ranks #317 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Ama Marine PCL has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ama Marine PCL's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Ama Marine PCL ranks #317 out of 1006 companies for OCF Margin %. This puts Ama Marine PCL in the upper half of its industry. The industry median OCF Margin % is 12.95. Ama Marine PCL's value of 20.75% is 60.3% above this benchmark. Historically, Ama Marine PCL's own OCF Margin % has ranged from 19.51 to 25.21 over the past decade. While the company's 10-year median is 22.76 vs. the industry median of 12.95, Ama Marine 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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. Ama Marine PCL's current OCF Margin % of 20.75% is 60.3% 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 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 Ama Marine PCL and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ama Marine PCL's current OCF Margin % is 20.75%, which is near median its own 10-year median of 22.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ama Marine PCL stock overvalued right now?
Based on GuruFocus' analysis, Ama Marine PCL (BKK:AMA) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.82, compared to a current price of ฿3.82 — trading right at its estimated fair value. The current OCF Margin % is 20.75%, which is near median its 10-year median of 22.76 and 60.3% above the Transportation industry median of 12.95. Ama Marine PCL's overall GF Score™ is 83/100 with 5 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 Ama Marine PCL (BKK:AMA), the current OCF Margin % is 20.75% 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 Ama Marine PCL (BKK:AMA) Overvalued in 2026?

Based on GuruFocus' analysis, Ama Marine PCL stock appears to be undervalued. The current stock price of ฿3.82 is trading 0% below its estimated GF Value™ of ฿3.82. GuruFocus considers Ama Marine PCL to be Fairly Valued.

Key valuation signals for BKK:AMA:

  • OCF Margin %: 20.75% (near median its 10-year median of 22.76)
  • GF Value™: ฿3.82 vs. price of ฿3.82 (0% below fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 60.3% above the Transportation median (#317 of 1006)

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


Ama Marine PCL Business Description

Address Room No. TNA02, TNA03, Rama 9 Road, 33/4 The Nine Tower A, 33rd Floor, Huaykwang, Bangkok, THA, 10310
Ama Marine PCL is engaged in the provision of marine transportation services in the Southeast Asia region. It operates through two segments namely Marine transportation services segment which rendered in the Southeast Asia region and Logistic services segment virtually in Thailand by transportation of fuel oil and gas. It provides international liquid logistic services by tankers for various liquid products, including palm oil, vegetable oil, and other chemicals.
83GF Score

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

฿3.82
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