Forth PCL (BKK:FORTH-R) OCF Margin %: 8.36% (As of Mar. 2026) — 45% Below Median


BKK:FORTH-R Forth Corp PCL BKK:FORTH-R
84 GF Score
Price ฿6.44
GF Value ฿6.11
! 6 Warning Signs
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What is Forth PCL OCF Margin %?

Forth PCL BKK:FORTH-R 84 OCF Margin % is 8.36% as of Mar. 2026, which is 45% below its 10-year median of 15.31. GuruFocus rates BKK:FORTH-R with a GF Score™ of 84/100 and a GF Value™ of ฿6.11. The stock has 6 warning signs investors should review. Among 548 Conglomerates companies, Forth PCL ranks better than 75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Forth PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿204 Mil. Forth PCL's Revenue for the three months ended in Mar. 2026 was ฿2,440 Mil. Therefore, Forth PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 8.36%.

As of today, Forth PCL's current OCF Yield % is 12.59%.

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

BKK:FORTH-R' s OCF Margin % Range Over the Past 10 Years
Min: 4.09   Med: 15.31   Max: 28.87
Current: 15.11


During the past 13 years, the highest OCF Margin % of Forth PCL was 28.87%. The lowest was 4.09%. And the median was 15.31%.

BKK:FORTH-R's OCF Margin % is ranked better than
75% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs BKK:FORTH-R: 15.11


Forth PCL OCF Margin % Related Terms


Forth PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Forth 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.

Forth PCL OCF Margin % Chart

Forth 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 8.63 9.48 20.67 4.09 13.35

Forth 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 -1.54 -1.16 10.81 43.41 8.36

BKK:FORTH-R vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Forth 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.


Forth PCL OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Forth PCL's OCF Margin % distribution charts can be found below:

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


BKK:FORTH-R
84GF Score
Forth Corp PCL BKK:FORTH-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Forth PCL OCF Margin % Calculation

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

Forth 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 )
=1470.365/11014.215
=13.35 %

Forth 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 )
=204.018/2440.448
=8.36 %

* 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 8.36% mean?
Forth PCL (BKK:FORTH-R) has a OCF Margin % of 8.36% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Forth PCL and its competitors. This is 45% below median its historical median of 15.31. Over the past decade, Forth PCL's OCF Margin % has ranged from 4.09 to 28.87. According to the industry distribution chart, Forth PCL ranks #137 out of 548 companies in the Conglomerates industry, placing it in the top 25%.
Is Forth PCL's OCF Margin % too high?
Forth PCL's current OCF Margin % of 8.36% is 45% below median its 10-year median of 15.31. Over the past 10 years, this metric has ranged from a low of 4.09 to a high of 28.87. The Conglomerates industry median OCF Margin % is 7.16. Forth PCL's value of 8.36% is 16.8% above this industry median. Based on the distribution chart, Forth PCL ranks #137 out of 548 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Forth PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Forth PCL's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Forth PCL ranks #137 out of 548 companies for OCF Margin %. This places Forth PCL in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. Forth PCL's value of 8.36% is 16.8% above this benchmark. Historically, Forth PCL's own OCF Margin % has ranged from 4.09 to 28.87 over the past decade. While the company's 10-year median is 15.31 vs. the industry median of 7.16, Forth 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. Forth PCL's current OCF Margin % of 8.36% is 16.8% 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 Forth PCL and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forth PCL's current OCF Margin % is 8.36%, which is 45% below median its own 10-year median of 15.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forth PCL stock overvalued right now?
Forth PCL (BKK:FORTH-R) has a current OCF Margin % of 8.36%. The stock's GF Value™ is ฿6.11, compared to a current price of ฿6.44 — trading 5.4% above its estimated fair value. The current OCF Margin % is 8.36%, which is 45% below median its 10-year median of 15.31 and 16.8% above the Conglomerates industry median of 7.16. Forth PCL's overall GF Score™ is 84/100 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 Forth PCL (BKK:FORTH-R), the current OCF Margin % is 8.36% 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 Forth PCL (BKK:FORTH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Forth PCL stock appears to be overvalued. The current stock price of ฿6.44 is trading 5.4% above its estimated GF Value™ of ฿6.11.

Key valuation signals for BKK:FORTH-R:

  • OCF Margin %: 8.36% (45% below median its 10-year median of 15.31)
  • GF Value™: ฿6.11 vs. price of ฿6.44 (5.4% above fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 16.8% above the Conglomerates median (#137 of 548)

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


Forth PCL Business Description

Other Exchanges FORTH:Thailand
Address 1053/1, Phaholyothin Road, Phayathai, Phayathai, Bangkok, THA, 10400
Forth Corp PCL manufactures and distributes electronic equipment and project work relating to design and install telecommunication equipment. The company's segments include Electronics manufacturing service business sources, manufactures and distributes electronics parts, both work manufactured order and general equipment; Enterprise solutions business bids for project work, sources, subcontracts and install various systems for the government and private sectors; Smart service business provides online financial transaction service and sells products and service through vending machines and provides lending services. The Enterprise solutions business derives the majority of the revenue. Geographically it operates in Thailand, Netherlands, United States of America, and Others.
84GF Score

Get the complete analysis for BKK:FORTH-R

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

฿6.44
Price
฿6.11
GF Value