Cho Thavee PCL (BKK:CHO) OCF Margin %: 19.31% (As of Sep. 2025)


What is Cho Thavee PCL OCF Margin %?

Cho Thavee PCL BKK:CHO OCF Margin % is 19.31% as of Sep. 2025. The stock has 6 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Cho Thavee PCL ranks better than 95.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cho Thavee PCL's Cash Flow from Operations for the three months ended in Sep. 2025 was ฿5.3 Mil. Cho Thavee PCL's Revenue for the three months ended in Sep. 2025 was ฿27.3 Mil. Therefore, Cho Thavee PCL's OCF Margin % for the quarter that ended in Sep. 2025 was 19.31%.

As of today, Cho Thavee PCL's current OCF Yield % is 319.25%.

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

BKK:CHO' s OCF Margin % Range Over the Past 10 Years
Min: -131.17   Med: -2.5   Max: 42.08
Current: 33.22


During the past 13 years, the highest OCF Margin % of Cho Thavee PCL was 42.08%. The lowest was -131.17%. And the median was -2.50%.

BKK:CHO's OCF Margin % is ranked better than
95.73% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.61 vs BKK:CHO: 33.22


Cho Thavee PCL OCF Margin % Related Terms


Cho Thavee PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cho Thavee 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.

Cho Thavee PCL OCF Margin % Chart

Cho Thavee PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.04 -9.21 36.19 42.08 -131.17

Cho Thavee PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -28.42 365.72 33.16 -39.02 19.31

BKK:CHO vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Cho Thavee 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.


Cho Thavee PCL OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Cho Thavee PCL's OCF Margin % distribution charts can be found below:

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



Cho Thavee PCL OCF Margin % Calculation

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

Cho Thavee PCL's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-326.125/248.635
=-131.17 %

Cho Thavee PCL's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=5.267/27.269
=19.31 %

* 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 19.31% mean?
Cho Thavee PCL (BKK:CHO) has a OCF Margin % of 19.31% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cho Thavee PCL and its competitors. According to the industry distribution chart, Cho Thavee PCL ranks #9 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 4.3%.
Is Cho Thavee PCL's OCF Margin % too high?
Cho Thavee PCL's current OCF Margin % is 19.31%. The Farm & Heavy Construction Machinery industry median OCF Margin % is 7.61. Cho Thavee PCL's value of 19.31% is 153.7% above this industry median. Based on the distribution chart, Cho Thavee PCL ranks #9 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers.
How does Cho Thavee PCL's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Cho Thavee PCL ranks #9 out of 211 companies for OCF Margin %. This places Cho Thavee PCL in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.61. Cho Thavee PCL's value of 19.31% is 153.7% above 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.61, based on 211 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. Cho Thavee PCL's current OCF Margin % of 19.31% is 153.7% 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 Cho Thavee PCL and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cho Thavee PCL's current OCF Margin % is 19.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cho Thavee PCL stock overvalued right now?
Based on GuruFocus' analysis, Cho Thavee PCL (BKK:CHO) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.05, compared to a current price of ฿0.02 — trading 60% below its estimated fair value. The current OCF Margin % is 19.31% and 153.7% above the Farm & Heavy Construction Machinery industry median of 7.61. 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 Cho Thavee PCL (BKK:CHO), the current OCF Margin % is 19.31% as of Sep. 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.

Cho Thavee PCL Business Description

Address 265 Moo 4, Klang Muang Road, Tambol Muang Khao, Amphur Muang, Khon Kaen, THA, 40000
Cho Thavee PCL along with its subsidiaries engages in the manufacturing, selling and providing service of trailer assembly, vehicles, and special equipment. The company's products comprise standard products, which include trucks, semi-trailer, full-trailer; and other related products. Its segments include deriving revenue from contracts such as standard products, special products and project contract; revenue from sales such as the sale of spare parts and vehicle prototype; and revenue from service such as maintenance service centre. The group has a business presence in Thailand and other countries, of which a majority of revenue is derived from Thailand.