Charoong Thai Wire & Cable PCL (BKK:CTW) OCF Margin %: -0.90% (As of Mar. 2026)


BKK:CTW Charoong Thai Wire & Cable PCL BKK:CTW
49 GF Score
Price ฿7.30
GF Value ฿3.95
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Charoong Thai Wire & Cable PCL OCF Margin %?

Charoong Thai Wire & Cable PCL BKK:CTW +6.57% 49 OCF Margin % is -0.90% as of Mar. 2026. GuruFocus rates BKK:CTW with a GF Score™ of 49/100 and a GF Value™ of ฿3.95 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,037 Industrial Products companies, Charoong Thai Wire & Cable PCL ranks worse than 84.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Charoong Thai Wire & Cable PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-15 Mil. Charoong Thai Wire & Cable PCL's Revenue for the three months ended in Mar. 2026 was ฿1,642 Mil. Therefore, Charoong Thai Wire & Cable PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -0.90%.

As of today, Charoong Thai Wire & Cable PCL's current OCF Yield % is -12.81%.

The historical rank and industry rank for Charoong Thai Wire & Cable PCL's OCF Margin % or its related term are showing as below:

BKK:CTW' s OCF Margin % Range Over the Past 10 Years
Min: -18.56   Med: 3.98   Max: 17.41
Current: -5.99


During the past 13 years, the highest OCF Margin % of Charoong Thai Wire & Cable PCL was 17.41%. The lowest was -18.56%. And the median was 3.98%.

BKK:CTW's OCF Margin % is ranked worse than
84.72% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs BKK:CTW: -5.99


Charoong Thai Wire & Cable PCL OCF Margin % Related Terms


Charoong Thai Wire & Cable PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Charoong Thai Wire & Cable 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.

Charoong Thai Wire & Cable PCL OCF Margin % Chart

Charoong Thai Wire & Cable 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 -18.56 4.30 -7.16 17.33 -10.43

Charoong Thai Wire & Cable 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 -20.18 -10.22 -4.44 -9.15 -0.90

BKK:CTW vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Charoong Thai Wire & Cable 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.


Charoong Thai Wire & Cable PCL OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Charoong Thai Wire & Cable PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Charoong Thai Wire & Cable PCL's OCF Margin % falls into.


BKK:CTW
49GF Score
Charoong Thai Wire & Cable PCL BKK:CTW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Charoong Thai Wire & Cable PCL OCF Margin % Calculation

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

Charoong Thai Wire & Cable 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 )
=-604.847/5797.488
=-10.43 %

Charoong Thai Wire & Cable 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 )
=-14.83/1642.158
=-0.90 %

* 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 -0.90% mean?
Charoong Thai Wire & Cable PCL (BKK:CTW) has a OCF Margin % of -0.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Charoong Thai Wire & Cable PCL and its competitors. According to the industry distribution chart, Charoong Thai Wire & Cable PCL ranks #2573 out of 3037 companies in the Industrial Products industry, placing it in the top 84.7%.
Is Charoong Thai Wire & Cable PCL's OCF Margin % too high?
Charoong Thai Wire & Cable PCL's current OCF Margin % is -0.90%. Based on the distribution chart, Charoong Thai Wire & Cable PCL ranks #2573 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Charoong Thai Wire & Cable PCL has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Charoong Thai Wire & Cable PCL's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Charoong Thai Wire & Cable PCL ranks #2573 out of 3037 companies for OCF Margin %. This places Charoong Thai Wire & Cable PCL in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. 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 Charoong Thai Wire & Cable PCL and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charoong Thai Wire & Cable PCL's current OCF Margin % is -0.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charoong Thai Wire & Cable PCL stock overvalued right now?
Based on GuruFocus' analysis, Charoong Thai Wire & Cable PCL (BKK:CTW) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿3.95, compared to a current price of ฿7.30 — trading 84.8% above its estimated fair value. The current OCF Margin % is -0.90%. Charoong Thai Wire & Cable PCL's overall GF Score™ is 49/100 with 6 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 Charoong Thai Wire & Cable PCL (BKK:CTW), the current OCF Margin % is -0.90% 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 Charoong Thai Wire & Cable PCL (BKK:CTW) Overvalued in 2026?

Based on GuruFocus' analysis, Charoong Thai Wire & Cable PCL stock appears to be overvalued. The current stock price of ฿7.30 is trading 84.8% above its estimated GF Value™ of ฿3.95. GuruFocus considers Charoong Thai Wire & Cable PCL to be Significantly Overvalued.

Key valuation signals for BKK:CTW:

  • OCF Margin %: -0.90%
  • GF Value™: ฿3.95 vs. price of ฿7.30 (84.8% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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


Charoong Thai Wire & Cable PCL Business Description

Address Debaratana Road, 589/71 Central City Tower, 12A Floor, North Bangna, Bangna, Bangkok, THA, 10260
Charoong Thai Wire & Cable PCL is engaged in the manufacturing and distribution of electric wire and cables and telephone cables. The reportable segments of the company are the power cable segment, which consists of aluminum conductor power cable, copper conductor power cable, and high voltage power cable; the communication cable segment, enameled and non-enameled wire segment, which consists of enameled copper wire, enameled aluminum wire, and non-enameled copper wire; and the fiber optic cable segment. The company derives a majority of its revenue from the power cable segment. Geographically, the company operates in Thailand, Vietnam, Hong Kong Special Administrative Region of the People's Republic of China, the Republic of the Union of Myanmar, and Other regions.
49GF Score

Get the complete analysis for BKK:CTW

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

฿7.30
Price
฿3.95
GF Value