I.C.C.International PCL (BKK:ICC) OCF Margin %: 3.97% (As of Mar. 2026) — Near Median


BKK:ICC I.C.C.International PCL BKK:ICC
68 GF Score
Price ฿24.40
GF Value ฿22.98
Valuation Fairly Valued
! 7 Warning Signs
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What is I.C.C.International PCL OCF Margin %?

I.C.C.International PCL BKK:ICC 68 OCF Margin % is 3.97% as of Mar. 2026, which is 8% below its 10-year median of 4.33. GuruFocus rates BKK:ICC with a GF Score™ of 68/100 and a GF Value™ of ฿22.98 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,120 Retail - Cyclical companies, I.C.C.International PCL ranks better than 50.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. I.C.C.International PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿78 Mil. I.C.C.International PCL's Revenue for the three months ended in Mar. 2026 was ฿1,973 Mil. Therefore, I.C.C.International PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 3.97%.

As of today, I.C.C.International PCL's current OCF Yield % is 3.80%.

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

BKK:ICC' s OCF Margin % Range Over the Past 10 Years
Min: -0.28   Med: 4.33   Max: 11.51
Current: 5.67


During the past 13 years, the highest OCF Margin % of I.C.C.International PCL was 11.51%. The lowest was -0.28%. And the median was 4.33%.

BKK:ICC's OCF Margin % is ranked better than
50.54% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs BKK:ICC: 5.67


I.C.C.International PCL OCF Margin % Related Terms


I.C.C.International PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for I.C.C.International 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.

I.C.C.International PCL OCF Margin % Chart

I.C.C.International 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 8.48 5.62 1.60 -0.28 3.04

I.C.C.International 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 -6.19 4.26 5.31 8.67 3.97

BKK:ICC vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, I.C.C.International 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.


I.C.C.International PCL OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, I.C.C.International PCL's OCF Margin % distribution charts can be found below:

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


BKK:ICC
68GF Score
I.C.C.International PCL BKK:ICC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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I.C.C.International PCL OCF Margin % Calculation

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

I.C.C.International 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 )
=253.664/8337.468
=3.04 %

I.C.C.International 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 )
=78.343/1972.9
=3.97 %

* 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 3.97% mean?
I.C.C.International PCL (BKK:ICC) has a OCF Margin % of 3.97% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on I.C.C.International PCL and its competitors. This is near median its historical median of 4.33. According to the industry distribution chart, I.C.C.International PCL ranks #554 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 49.5%.
Is I.C.C.International PCL's OCF Margin % too high?
I.C.C.International PCL's current OCF Margin % of 3.97% is near median its 10-year median of 4.33. The Retail - Cyclical industry median OCF Margin % is 5.55. I.C.C.International PCL's value of 3.97% is 28.4% below this industry median. Based on the distribution chart, I.C.C.International PCL ranks #554 out of 1120 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, I.C.C.International PCL has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does I.C.C.International PCL's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, I.C.C.International PCL ranks #554 out of 1120 companies for OCF Margin %. This puts I.C.C.International PCL in the upper half of its industry. The industry median OCF Margin % is 5.55. I.C.C.International PCL's value of 3.97% is 28.4% below this benchmark. While the company's 10-year median is 4.33 vs. the industry median of 5.55, I.C.C.International PCL has consistently been below 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 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. I.C.C.International PCL's current OCF Margin % of 3.97% is 28.4% below 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 I.C.C.International PCL and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. I.C.C.International PCL's current OCF Margin % is 3.97%, which is near median its own 10-year median of 4.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I.C.C.International PCL stock overvalued right now?
Based on GuruFocus' analysis, I.C.C.International PCL (BKK:ICC) is currently considered Fairly Valued. The stock's GF Value™ is ฿22.98, compared to a current price of ฿24.40 — trading 6.2% above its estimated fair value. The current OCF Margin % is 3.97%, which is near median its 10-year median of 4.33 and 28.4% below the Retail - Cyclical industry median of 5.55. I.C.C.International PCL's overall GF Score™ is 68/100 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 I.C.C.International PCL (BKK:ICC), the current OCF Margin % is 3.97% 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 I.C.C.International PCL (BKK:ICC) Overvalued in 2026?

Based on GuruFocus' analysis, I.C.C.International PCL stock appears to be overvalued. The current stock price of ฿24.40 is trading 6.2% above its estimated GF Value™ of ฿22.98. GuruFocus considers I.C.C.International PCL to be Fairly Valued.

Key valuation signals for BKK:ICC:

  • OCF Margin %: 3.97% (near median its 10-year median of 4.33)
  • GF Value™: ฿22.98 vs. price of ฿24.40 (6.2% above fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 28.4% below the Retail - Cyclical median (#554 of 1120)

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


I.C.C.International PCL Business Description

Address 530 Soi Sathupradit 58, Bang Phong Phang Subdistrict, Yannawa District, Bangkok, THA, 10120
I.C.C.International PCL is engaged in distributing consumer products. It sells domestic and international fashion products, including cosmetics and fragrances, hair and skin hygiene products, a full range of textiles and apparel such as lingerie, outerwear, sportswear, and athletic wear, laundry and garment care products, and leather fashion items, etc. The company's principal segments are: Cosmetics, toiletries & perfumeries, Women's apparel, Men's apparel and Household products. The majority of the company's revenue is derived from the Men's apparel segment. Geographically, it operates only in Thailand.
68GF Score

Get the complete analysis for BKK:ICC

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

฿24.40
Price
฿22.98
GF Value