Bangkok Bank PCL (BKK:BBL-R) OCF Margin %: 144.51% (As of Mar. 2026) — 225% Above Median


BKK:BBL-R Bangkok Bank PCL BKK:BBL-R
50 GF Score
Price ฿168.63
GF Value ฿139.89
! 5 Warning Signs
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What is Bangkok Bank PCL OCF Margin %?

Bangkok Bank PCL BKK:BBL-R 50 OCF Margin % is 144.51% as of Mar. 2026, which is 225% above its 10-year median of 44.40. GuruFocus rates BKK:BBL-R with a GF Score™ of 50/100 and a GF Value™ of ฿139.89. The stock has 5 warning signs investors should review. Among 1,501 Banks companies, Bangkok Bank PCL ranks better than 84.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bangkok Bank PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿63,448 Mil. Bangkok Bank PCL's Revenue for the three months ended in Mar. 2026 was ฿43,905 Mil. Therefore, Bangkok Bank PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 144.51%.

As of today, Bangkok Bank PCL's current OCF Yield % is 56.81%.

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

BKK:BBL-R' s OCF Margin % Range Over the Past 10 Years
Min: -18.02   Med: 44.4   Max: 173.74
Current: 101.95


During the past 13 years, the highest OCF Margin % of Bangkok Bank PCL was 173.74%. The lowest was -18.02%. And the median was 44.40%.

BKK:BBL-R's OCF Margin % is ranked better than
84.74% of 1501 companies
in the Banks industry
Industry Median: 29.44 vs BKK:BBL-R: 101.95


Bangkok Bank PCL OCF Margin % Related Terms


Bangkok Bank PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bangkok Bank 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.

Bangkok Bank PCL OCF Margin % Chart

Bangkok Bank 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 0.38 49.66 62.36 18.13 61.44

Bangkok Bank 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 -18.43 -113.07 339.30 17.85 144.51

Bangkok Bank PCL OCF Margin % Competitor Comparison

For the Banks - Regional subindustry, Bangkok Bank 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.


Bangkok Bank PCL OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Bangkok Bank PCL's OCF Margin % distribution charts can be found below:

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


BKK:BBL-R
50GF Score
Bangkok Bank PCL BKK:BBL-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangkok Bank PCL OCF Margin % Calculation

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

Bangkok Bank 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 )
=117340.09/190980.693
=61.44 %

Bangkok Bank 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 )
=63447.562/43904.714
=144.51 %

* 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 144.51% mean?
Bangkok Bank PCL (BKK:BBL-R) has a OCF Margin % of 144.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bangkok Bank PCL and its competitors. This is 225% above median its historical median of 44.40. According to the industry distribution chart, Bangkok Bank PCL ranks #229 out of 1501 companies in the Banks industry, placing it in the top 15.3%.
Is Bangkok Bank PCL's OCF Margin % too high?
Bangkok Bank PCL's current OCF Margin % of 144.51% is 225% above median its 10-year median of 44.40. The Banks industry median OCF Margin % is 29.44. Bangkok Bank PCL's value of 144.51% is 390.9% above this industry median. Based on the distribution chart, Bangkok Bank PCL ranks #229 out of 1501 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Bangkok Bank PCL has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Bangkok Bank PCL's OCF Margin % compare to competitors?
According to the Banks industry distribution chart, Bangkok Bank PCL ranks #229 out of 1501 companies for OCF Margin %. This places Bangkok Bank PCL in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 29.44. Bangkok Bank PCL's value of 144.51% is 390.9% above this benchmark. While the company's 10-year median is 44.40 vs. the industry median of 29.44, Bangkok Bank 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 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. Bangkok Bank PCL's current OCF Margin % of 144.51% is 390.9% 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 Bangkok Bank PCL and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bangkok Bank PCL's current OCF Margin % is 144.51%, which is 225% above median its own 10-year median of 44.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Bank PCL stock overvalued right now?
Bangkok Bank PCL (BKK:BBL-R) has a current OCF Margin % of 144.51%. The stock's GF Value™ is ฿139.89, compared to a current price of ฿168.63 — trading 20.5% above its estimated fair value. The current OCF Margin % is 144.51%, which is 225% above median its 10-year median of 44.40 and 390.9% above the Banks industry median of 29.44. Bangkok Bank PCL's overall GF Score™ is 50/100 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 Bangkok Bank PCL (BKK:BBL-R), the current OCF Margin % is 144.51% 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 Bangkok Bank PCL (BKK:BBL-R) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Bank PCL stock appears to be overvalued. The current stock price of ฿168.63 is trading 20.5% above its estimated GF Value™ of ฿139.89.

Key valuation signals for BKK:BBL-R:

  • OCF Margin %: 144.51% (225% above median its 10-year median of 44.40)
  • GF Value™: ฿139.89 vs. price of ฿168.63 (20.5% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 390.9% above the Banks median (#229 of 1501)

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


Bangkok Bank PCL Business Description

Address 333 Silom Road, Bangrak, Bangkok, THA, 10500
Bangkok Bank PCL is a Thai commercial bank with some international exposure. The bank's operaing segments are: Domestic banking, International banking, Investment banking, and Others. The majority of its revenue is generated from the Domestic banking segment, which provides financial services in domestic market. The main products and services offered under this segment are loans, deposits, trade finance, remittances and payments, electronic services, credit cards, debit cards and other related financial services. The International banking segment provides financial services through overseas branches and subsidiaries, and the Investment banking segment provides project services, corporate finance services, financial advisory services, securities business services, etc.
50GF Score

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

฿168.63
Price
฿139.89
GF Value