General Engineering PCL (BKK:GEL) OCF Margin %: 16.00% (As of Mar. 2026)

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What is General Engineering PCL OCF Margin %?

General Engineering PCL BKK:GEL +33.33% OCF Margin % is 16.00% as of Mar. 2026. The stock has 6 warning signs investors should review. Among 404 Building Materials companies, General Engineering PCL ranks better than 60.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. General Engineering PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿69 Mil. General Engineering PCL's Revenue for the three months ended in Mar. 2026 was ฿430 Mil. Therefore, General Engineering PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 16.00%.

As of today, General Engineering PCL's current OCF Yield % is 93.89%.

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

BKK:GEL' s OCF Margin % Range Over the Past 10 Years
Min: -9.8   Med: -1.02   Max: 21.08
Current: 13.42

During the past 13 years, the highest OCF Margin % of General Engineering PCL was 21.08%. The lowest was -9.80%. And the median was -1.02%.

BKK:GEL's OCF Margin % is ranked better than
60.64% of 404 companies
in the Building Materials industry
Industry Median: 10.65 vs BKK:GEL: 13.42

General Engineering PCL OCF Margin % Related Terms

General Engineering PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for General Engineering 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.

General Engineering PCL OCF Margin % Chart

General Engineering 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 -6.22 -9.80 12.48 7.04 17.74

General Engineering 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 27.09 -6.92 19.86 51.49 16.00

BKK:GEL vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, General Engineering 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.

General Engineering PCL OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, General Engineering PCL's OCF Margin % distribution charts can be found below:

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


General Engineering PCL OCF Margin % Calculation

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

General Engineering 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 )
=378.043/2131.577
=17.74 %

General Engineering 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 )
=68.816/430.063
=16.00 %

* 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 16.00% mean?
General Engineering PCL (BKK:GEL) has a OCF Margin % of 16.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on General Engineering PCL and its competitors. According to the industry distribution chart, General Engineering PCL ranks #159 out of 404 companies in the Building Materials industry, placing it in the top 39.4%.
Is General Engineering PCL's OCF Margin % too high?
General Engineering PCL's current OCF Margin % is 16.00%. The Building Materials industry median OCF Margin % is 10.65. General Engineering PCL's value of 16.00% is 50.2% above this industry median. Based on the distribution chart, General Engineering PCL ranks #159 out of 404 companies in the Building Materials industry, which is above the industry midpoint.
How does General Engineering PCL's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, General Engineering PCL ranks #159 out of 404 companies for OCF Margin %. This puts General Engineering PCL in the upper half of its industry. The industry median OCF Margin % is 10.65. General Engineering PCL's value of 16.00% is 50.2% 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.65, based on 404 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. General Engineering PCL's current OCF Margin % of 16.00% is 50.2% 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 General Engineering PCL and its competitors. For the Building Materials industry, the median OCF Margin % is 10.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Engineering PCL's current OCF Margin % is 16.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Engineering PCL stock overvalued right now?
Based on GuruFocus' analysis, General Engineering PCL (BKK:GEL) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.04 — trading right at its estimated fair value. The current OCF Margin % is 16.00% and 50.2% above the Building Materials industry median of 10.65. 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 General Engineering PCL (BKK:GEL), the current OCF Margin % is 16.00% 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.

General Engineering PCL Business Description

Address 44/2 Moo 2 Tivanont Road, Bangkadi, Muang Pathumthani, Pathumthani, Pathumthani, THA, 12000
General Engineering PCL is engaged in the manufacturing and selling of construction material, prestressed concrete piles, precast concrete, glass fiber reinforced concrete, cementation products and post-tensioned slab, prestressed spun concrete piles, the special qualified PC wire and PC Strand and providing the construction and installation services for such products. Its operating segments are Manufacturing and distribution of concrete products, which is the key revenue-generating segment; Construction services; and Manufacturing and distribution of PC wire and PC strand. The company and its subsidiaries operate in Thailand only.