Dusit Thani PCL (BKK:DUSIT) OCF Margin %: 24.37% (As of Mar. 2026) — 30% Above Median

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BKK:DUSIT Dusit Thani PCL BKK:DUSIT
69 GF Score
Price ฿11.50
GF Value ฿14.78
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Dusit Thani PCL OCF Margin %?

Dusit Thani PCL BKK:DUSIT 69 OCF Margin % is 24.37% as of Mar. 2026, which is 30% above its 10-year median of 18.78. GuruFocus rates BKK:DUSIT with a GF Score™ of 69/100 and a GF Value™ of ฿14.78 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 841 Travel & Leisure companies, Dusit Thani PCL ranks worse than 78.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dusit Thani PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿707 Mil. Dusit Thani PCL's Revenue for the three months ended in Mar. 2026 was ฿2,900 Mil. Therefore, Dusit Thani PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 24.37%.

As of today, Dusit Thani PCL's current OCF Yield % is 1.93%.

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

BKK:DUSIT' s OCF Margin % Range Over the Past 10 Years
Min: -3.2   Med: 18.78   Max: 51.13
Current: 2.17


During the past 13 years, the highest OCF Margin % of Dusit Thani PCL was 51.13%. The lowest was -3.20%. And the median was 18.78%.

BKK:DUSIT's OCF Margin % is ranked worse than
78.36% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs BKK:DUSIT: 2.17


Dusit Thani PCL OCF Margin % Related Terms


Dusit Thani PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dusit Thani 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.

Dusit Thani PCL OCF Margin % Chart

Dusit Thani 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 37.20 51.13 41.37 42.98 -3.20

Dusit Thani 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 12.70 40.71 64.05 -75.86 24.37

BKK:DUSIT vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Dusit Thani 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.


Dusit Thani PCL OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dusit Thani PCL's OCF Margin % distribution charts can be found below:

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


BKK:DUSIT
69GF Score
Dusit Thani PCL BKK:DUSIT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dusit Thani PCL OCF Margin % Calculation

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

Dusit Thani 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 )
=-251.452/7850.871
=-3.20 %

Dusit Thani 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 )
=706.706/2900.083
=24.37 %

* 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 24.37% mean?
Dusit Thani PCL (BKK:DUSIT) has a OCF Margin % of 24.37% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dusit Thani PCL and its competitors. This is 30% above median its historical median of 18.78. According to the industry distribution chart, Dusit Thani PCL ranks #659 out of 841 companies in the Travel & Leisure industry, placing it in the top 78.4%.
Is Dusit Thani PCL's OCF Margin % too high?
Dusit Thani PCL's current OCF Margin % of 24.37% is 30% above median its 10-year median of 18.78. The Travel & Leisure industry median OCF Margin % is 14.02. Dusit Thani PCL's value of 24.37% is 73.8% above this industry median. Based on the distribution chart, Dusit Thani PCL ranks #659 out of 841 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Dusit Thani PCL has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dusit Thani PCL's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Dusit Thani PCL ranks #659 out of 841 companies for OCF Margin %. This places Dusit Thani PCL in the lower half of its industry. The industry median OCF Margin % is 14.02. Dusit Thani PCL's value of 24.37% is 73.8% above this benchmark. While the company's 10-year median is 18.78 vs. the industry median of 14.02, Dusit Thani 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 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. Dusit Thani PCL's current OCF Margin % of 24.37% is 73.8% 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 Dusit Thani PCL and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dusit Thani PCL's current OCF Margin % is 24.37%, which is 30% above median its own 10-year median of 18.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dusit Thani PCL stock overvalued right now?
Based on GuruFocus' analysis, Dusit Thani PCL (BKK:DUSIT) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿14.78, compared to a current price of ฿11.50 — trading 22.2% below its estimated fair value. The current OCF Margin % is 24.37%, which is 30% above median its 10-year median of 18.78 and 73.8% above the Travel & Leisure industry median of 14.02. Dusit Thani PCL's overall GF Score™ is 69/100 with 7 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 Dusit Thani PCL (BKK:DUSIT), the current OCF Margin % is 24.37% 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 Dusit Thani PCL (BKK:DUSIT) Overvalued in 2026?

Based on GuruFocus' analysis, Dusit Thani PCL stock appears to be undervalued. The current stock price of ฿11.50 is trading 22.2% below its estimated GF Value™ of ฿14.78. GuruFocus considers Dusit Thani PCL to be Modestly Undervalued.

Key valuation signals for BKK:DUSIT:

  • OCF Margin %: 24.37% (30% above median its 10-year median of 18.78)
  • GF Value™: ฿14.78 vs. price of ฿11.50 (22.2% below fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 73.8% above the Travel & Leisure median (#659 of 841)

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


Dusit Thani PCL Business Description

Address Phayathai Roadvai, 319 Chamchuri Square Building, 29th Floor, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
Dusit Thani PCL is engaged in the operation of hotel business, hotel management, education, food and real estate development. Its segments include Hotel and hotel management, Education, Foods, Real estate development, and Others. The majority of the revenue is derived from Hotel and hotel management segment. Geographically it operates in Thailand and Overseas.
69GF Score

Get the complete analysis for BKK:DUSIT

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

฿11.50
Price
฿14.78
GF Value