Haad Thip PCL (BKK:HTC) OCF Margin %: 20.42% (As of Mar. 2026) — 70% Above Median


BKK:HTC Haad Thip PCL BKK:HTC
81 GF Score
Price ฿15.80
GF Value ฿16.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Haad Thip PCL OCF Margin %?

Haad Thip PCL BKK:HTC +0.64% 81 OCF Margin % is 20.42% as of Mar. 2026, which is 70% above its 10-year median of 12.00. GuruFocus rates BKK:HTC with a GF Score™ of 81/100 and a GF Value™ of ฿16.68 (Fairly Valued). The stock has 5 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Haad Thip PCL ranks better than 62.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Haad Thip PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿480 Mil. Haad Thip PCL's Revenue for the three months ended in Mar. 2026 was ฿2,349 Mil. Therefore, Haad Thip PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 20.42%.

As of today, Haad Thip PCL's current OCF Yield % is 17.73%.

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

BKK:HTC' s OCF Margin % Range Over the Past 10 Years
Min: 9.47   Med: 12   Max: 15.93
Current: 13.23


During the past 13 years, the highest OCF Margin % of Haad Thip PCL was 15.93%. The lowest was 9.47%. And the median was 12.00%.

BKK:HTC's OCF Margin % is ranked better than
62.39% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs BKK:HTC: 13.23


Haad Thip PCL OCF Margin % Related Terms


Haad Thip PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Haad Thip 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.

Haad Thip PCL OCF Margin % Chart

Haad Thip 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 11.59 12.41 15.44 13.40 12.41

Haad Thip 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 18.02 7.75 11.80 11.71 20.42

BKK:HTC vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Haad Thip 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.


Haad Thip PCL OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Haad Thip PCL's OCF Margin % distribution charts can be found below:

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


BKK:HTC
81GF Score
Haad Thip PCL BKK:HTC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Haad Thip PCL OCF Margin % Calculation

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

Haad Thip 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 )
=1024.649/8258.38
=12.41 %

Haad Thip 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 )
=479.701/2349.485
=20.42 %

* 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 20.42% mean?
Haad Thip PCL (BKK:HTC) has a OCF Margin % of 20.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Haad Thip PCL and its competitors. This is 70% above median its historical median of 12.00. Over the past decade, Haad Thip PCL's OCF Margin % has ranged from 9.47 to 15.93. According to the industry distribution chart, Haad Thip PCL ranks #44 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 37.6%.
Is Haad Thip PCL's OCF Margin % too high?
Haad Thip PCL's current OCF Margin % of 20.42% is 70% above median its 10-year median of 12.00. Over the past 10 years, this metric has ranged from a low of 9.47 to a high of 15.93. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Haad Thip PCL's value of 20.42% is 92.1% above this industry median. Based on the distribution chart, Haad Thip PCL ranks #44 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Haad Thip PCL has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haad Thip PCL's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Haad Thip PCL ranks #44 out of 117 companies for OCF Margin %. This puts Haad Thip PCL in the upper half of its industry. The industry median OCF Margin % is 10.63. Haad Thip PCL's value of 20.42% is 92.1% above this benchmark. Historically, Haad Thip PCL's own OCF Margin % has ranged from 9.47 to 15.93 over the past decade. While the company's 10-year median is 12.00 vs. the industry median of 10.63, Haad Thip 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 Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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. Haad Thip PCL's current OCF Margin % of 20.42% is 92.1% 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 Haad Thip PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haad Thip PCL's current OCF Margin % is 20.42%, which is 70% above median its own 10-year median of 12.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haad Thip PCL stock overvalued right now?
Based on GuruFocus' analysis, Haad Thip PCL (BKK:HTC) is currently considered Fairly Valued. The stock's GF Value™ is ฿16.68, compared to a current price of ฿15.80 — trading 5.3% below its estimated fair value. The current OCF Margin % is 20.42%, which is 70% above median its 10-year median of 12.00 and 92.1% above the Beverages - Non-Alcoholic industry median of 10.63. Haad Thip PCL's overall GF Score™ is 81/100 with 5 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 Haad Thip PCL (BKK:HTC), the current OCF Margin % is 20.42% 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 Haad Thip PCL (BKK:HTC) Overvalued in 2026?

Based on GuruFocus' analysis, Haad Thip PCL stock appears to be undervalued. The current stock price of ฿15.80 is trading 5.3% below its estimated GF Value™ of ฿16.68. GuruFocus considers Haad Thip PCL to be Fairly Valued.

Key valuation signals for BKK:HTC:

  • OCF Margin %: 20.42% (70% above median its 10-year median of 12.00)
  • GF Value™: ฿16.68 vs. price of ฿15.80 (5.3% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 92.1% above the Beverages - Non-Alcoholic median (#44 of 117)

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


Haad Thip PCL Business Description

Address 87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250
Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in two segments, namely Carbonated soft drink that produces and distributes soft drinks, and sport drink, including as distributor of other beverages; and Real estate. The majority of its revenue is derived from Carbonated soft drink segment.
81GF Score

Get the complete analysis for BKK:HTC

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

฿15.80
Price
฿16.68
GF Value