Amata PCL (BKK:AMATA) OCF Margin %: 39.90% (As of Mar. 2026) — 11% Below Median


BKK:AMATA Amata Corp PCL BKK:AMATA
89 GF Score
Price ฿25.50
GF Value ฿34.00
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Amata PCL OCF Margin %?

Amata PCL BKK:AMATA -0.97% 89 OCF Margin % is 39.90% as of Mar. 2026, which is 11% below its 10-year median of 44.99. GuruFocus rates BKK:AMATA with a GF Score™ of 89/100 and a GF Value™ of ฿34.00 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,753 Real Estate companies, Amata PCL ranks better than 87.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Amata PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿1,574 Mil. Amata PCL's Revenue for the three months ended in Mar. 2026 was ฿3,945 Mil. Therefore, Amata PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 39.90%.

As of today, Amata PCL's current OCF Yield % is 27.92%.

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

BKK:AMATA' s OCF Margin % Range Over the Past 10 Years
Min: 23.07   Med: 44.99   Max: 90.46
Current: 57.66


During the past 13 years, the highest OCF Margin % of Amata PCL was 90.46%. The lowest was 23.07%. And the median was 44.99%.

BKK:AMATA's OCF Margin % is ranked better than
87.28% of 1753 companies
in the Real Estate industry
Industry Median: 10.74 vs BKK:AMATA: 57.66


Amata PCL OCF Margin % Related Terms


Amata PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Amata 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.

Amata PCL OCF Margin % Chart

Amata 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 47.00 47.02 90.46 69.05 61.16

Amata 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 51.66 74.59 70.52 52.06 39.90

Amata PCL OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Amata 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.


Amata PCL OCF Margin % vs Real Estate Industry

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

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


BKK:AMATA
89GF Score
Amata Corp PCL BKK:AMATA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amata PCL OCF Margin % Calculation

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

Amata 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 )
=8734.725/14281.487
=61.16 %

Amata 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 )
=1574.063/3944.582
=39.90 %

* 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 39.90% mean?
Amata PCL (BKK:AMATA) has a OCF Margin % of 39.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Amata PCL and its competitors. This is 11% below median its historical median of 44.99. Over the past decade, Amata PCL's OCF Margin % has ranged from 23.07 to 90.46. According to the industry distribution chart, Amata PCL ranks #223 out of 1753 companies in the Real Estate industry, placing it in the top 12.7%.
Is Amata PCL's OCF Margin % too high?
Amata PCL's current OCF Margin % of 39.90% is 11% below median its 10-year median of 44.99. Over the past 10 years, this metric has ranged from a low of 23.07 to a high of 90.46. The Real Estate industry median OCF Margin % is 10.74. Amata PCL's value of 39.90% is 271.5% above this industry median. Based on the distribution chart, Amata PCL ranks #223 out of 1753 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Amata PCL has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amata PCL's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Amata PCL ranks #223 out of 1753 companies for OCF Margin %. This places Amata PCL in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.74. Amata PCL's value of 39.90% is 271.5% above this benchmark. Historically, Amata PCL's own OCF Margin % has ranged from 23.07 to 90.46 over the past decade. While the company's 10-year median is 44.99 vs. the industry median of 10.74, Amata 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.74, based on 1,753 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. Amata PCL's current OCF Margin % of 39.90% is 271.5% 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 Amata PCL and its competitors. For the Real Estate industry, the median OCF Margin % is 10.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amata PCL's current OCF Margin % is 39.90%, which is 11% below median its own 10-year median of 44.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amata PCL stock overvalued right now?
Based on GuruFocus' analysis, Amata PCL (BKK:AMATA) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿34.00, compared to a current price of ฿25.50 — trading 25% below its estimated fair value. The current OCF Margin % is 39.90%, which is 11% below median its 10-year median of 44.99 and 271.5% above the Real Estate industry median of 10.74. Amata PCL's overall GF Score™ is 89/100 with 10 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 Amata PCL (BKK:AMATA), the current OCF Margin % is 39.90% 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 Amata PCL (BKK:AMATA) Overvalued in 2026?

Based on GuruFocus' analysis, Amata PCL stock appears to be undervalued. The current stock price of ฿25.50 is trading 25% below its estimated GF Value™ of ฿34.00. GuruFocus considers Amata PCL to be Modestly Undervalued.

Key valuation signals for BKK:AMATA:

  • OCF Margin %: 39.90% (11% below median its 10-year median of 44.99)
  • GF Value™: ฿34.00 vs. price of ฿25.50 (25% below fair value)
  • GF Score™: 89/100 with 10 warning signs
  • Industry Position: 271.5% above the Real Estate median (#223 of 1753)

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


Amata PCL Business Description

Other Exchanges AMATA-F:Thailand
Address New Petchburi Road, 2126, Department of Dit Building, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Amata Corp PCL is engages in developing and managing the industrial estates in the Eastern Seaboard of Thailand and abroad. Its business segment Industrial estate development segment, Utility services segment and Rental segment. Geographically, the company operates in Thailand and Overseas, of which it derives maximum revenue from Thailand.
89GF Score

Get the complete analysis for BKK:AMATA

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

฿25.50
Price
฿34.00
GF Value