Bangchak PCL (BKK:BCP-F) OCF Margin %: 5.71% (As of Dec. 2025) — Near Median


BKK:BCP-F Bangchak Corp PCL BKK:BCP-F
72 GF Score
Price ฿33.00
GF Value ฿40.17
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Bangchak PCL OCF Margin %?

Bangchak PCL BKK:BCP-F 72 OCF Margin % is 5.71% as of Dec. 2025, which is 8% below its 10-year median of 6.23. GuruFocus rates BKK:BCP-F with a GF Score™ of 72/100 and a GF Value™ of ฿40.17 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, Bangchak PCL ranks worse than 65.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bangchak PCL's Cash Flow from Operations for the three months ended in Dec. 2025 was ฿7,031 Mil. Bangchak PCL's Revenue for the three months ended in Dec. 2025 was ฿123,211 Mil. Therefore, Bangchak PCL's OCF Margin % for the quarter that ended in Dec. 2025 was 5.71%.

As of today, Bangchak PCL's current OCF Yield % is 64.78%.

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

BKK:BCP-F' s OCF Margin % Range Over the Past 10 Years
Min: 3.1   Med: 6.23   Max: 12.15
Current: 6.22


During the past 13 years, the highest OCF Margin % of Bangchak PCL was 12.15%. The lowest was 3.10%. And the median was 6.23%.

BKK:BCP-F's OCF Margin % is ranked worse than
65.34% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs BKK:BCP-F: 6.22


Bangchak PCL OCF Margin % Related Terms


Bangchak PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bangchak 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.

Bangchak PCL OCF Margin % Chart

Bangchak 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 8.51 6.23 12.15 5.58 6.22

Bangchak PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 11.64 3.26 6.79 9.40 5.71

BKK:BCP-F vs VLO, MPC, PSX: OCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, Bangchak 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.


Bangchak PCL OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bangchak PCL's OCF Margin % distribution charts can be found below:

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


BKK:BCP-F
72GF Score
Bangchak Corp PCL BKK:BCP-F
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangchak PCL OCF Margin % Calculation

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

Bangchak 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 )
=31512.062/506256.978
=6.22 %

Bangchak PCL's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=7031.127/123211.042
=5.71 %

* 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 5.71% mean?
Bangchak PCL (BKK:BCP-F) has a OCF Margin % of 5.71% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bangchak PCL and its competitors. This is near median its historical median of 6.23. Over the past decade, Bangchak PCL's OCF Margin % has ranged from 3.10 to 12.15. According to the industry distribution chart, Bangchak PCL ranks #592 out of 906 companies in the Oil & Gas industry, placing it in the top 65.3%.
Is Bangchak PCL's OCF Margin % too high?
Bangchak PCL's current OCF Margin % of 5.71% is near median its 10-year median of 6.23. Over the past 10 years, this metric has ranged from a low of 3.10 to a high of 12.15. The Oil & Gas industry median OCF Margin % is 13.93. Bangchak PCL's value of 5.71% is 59% below this industry median. Based on the distribution chart, Bangchak PCL ranks #592 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Bangchak PCL has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bangchak PCL's OCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Bangchak PCL ranks #592 out of 906 companies for OCF Margin %. This places Bangchak PCL in the lower half of its industry. The industry median OCF Margin % is 13.93. Bangchak PCL's value of 5.71% is 59% below this benchmark. Historically, Bangchak PCL's own OCF Margin % has ranged from 3.10 to 12.15 over the past decade. While the company's 10-year median is 6.23 vs. the industry median of 13.93, Bangchak PCL has consistently been below 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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. Bangchak PCL's current OCF Margin % of 5.71% is 59% 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 Bangchak PCL and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bangchak PCL's current OCF Margin % is 5.71%, which is near median its own 10-year median of 6.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangchak PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangchak PCL (BKK:BCP-F) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿40.17, compared to a current price of ฿33.00 — trading 17.8% below its estimated fair value. The current OCF Margin % is 5.71%, which is near median its 10-year median of 6.23 and 59% below the Oil & Gas industry median of 13.93. Bangchak PCL's overall GF Score™ is 72/100 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 Bangchak PCL (BKK:BCP-F), the current OCF Margin % is 5.71% as of Dec. 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 Bangchak PCL (BKK:BCP-F) Overvalued in 2026?

Based on GuruFocus' analysis, Bangchak PCL stock appears to be undervalued. The current stock price of ฿33.00 is trading 17.8% below its estimated GF Value™ of ฿40.17. GuruFocus considers Bangchak PCL to be Modestly Undervalued.

Key valuation signals for BKK:BCP-F:

  • OCF Margin %: 5.71% (near median its 10-year median of 6.23)
  • GF Value™: ฿40.17 vs. price of ฿33.00 (17.8% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 59% below the Oil & Gas median (#592 of 906)

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


Bangchak PCL Business Description

Industry EnergyOil & Gas
Other Exchanges BCP:Thailand
Address Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260
Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. The company operates in six reporting segments: Refinery and oil trading, Marketing, Electricity, Bio-based product, Natural resource. Majority of revenue is from Refinery and oil trading. The company Thailand, Singapore, Norway, Laos, Korea, and Others, with maximum of revenue from Thailand.
72GF Score

Get the complete analysis for BKK:BCP-F

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

฿33.00
Price
฿40.17
GF Value