Ichitan Group PCL (BKK:ICHI-R) OCF Margin %: 53.20% (As of Mar. 2026) — 178% Above Median


BKK:ICHI-R Ichitan Group PCL BKK:ICHI-R
94 GF Score
Price ฿10.60
GF Value ฿11.86
! 2 Warning Signs
View Full Analysis

What is Ichitan Group PCL OCF Margin %?

Ichitan Group PCL BKK:ICHI-R 94 OCF Margin % is 53.20% as of Mar. 2026, which is 178% above its 10-year median of 19.11. GuruFocus rates BKK:ICHI-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.86. The stock has 2 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Ichitan Group PCL ranks better than 84.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ichitan Group PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿1,026 Mil. Ichitan Group PCL's Revenue for the three months ended in Mar. 2026 was ฿1,929 Mil. Therefore, Ichitan Group PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 53.20%.

As of today, Ichitan Group PCL's current OCF Yield % is 9.60%.

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

BKK:ICHI-R' s OCF Margin % Range Over the Past 10 Years
Min: 11.34   Med: 19.11   Max: 24.14
Current: 20.07


During the past 13 years, the highest OCF Margin % of Ichitan Group PCL was 24.14%. The lowest was 11.34%. And the median was 19.11%.

BKK:ICHI-R's OCF Margin % is ranked better than
84.62% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs BKK:ICHI-R: 20.07


Ichitan Group PCL OCF Margin % Related Terms


Ichitan Group PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ichitan Group 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.

Ichitan Group PCL OCF Margin % Chart

Ichitan Group 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 20.22 18.87 19.35 17.96 11.34

Ichitan Group 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 16.24 -5.70 48.29 -13.83 53.20

BKK:ICHI-R vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Ichitan Group 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.


Ichitan Group PCL OCF Margin % vs Beverages - Non-Alcoholic Industry

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

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


BKK:ICHI-R
94GF Score
Ichitan Group PCL BKK:ICHI-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ichitan Group PCL OCF Margin % Calculation

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

Ichitan Group 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 )
=916.8/8086.248
=11.34 %

Ichitan Group 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 )
=1026.096/1928.79
=53.20 %

* 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 53.20% mean?
Ichitan Group PCL (BKK:ICHI-R) has a OCF Margin % of 53.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ichitan Group PCL and its competitors. This is 178% above median its historical median of 19.11. Over the past decade, Ichitan Group PCL's OCF Margin % has ranged from 11.34 to 24.14. According to the industry distribution chart, Ichitan Group PCL ranks #18 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 15.4%.
Is Ichitan Group PCL's OCF Margin % too high?
Ichitan Group PCL's current OCF Margin % of 53.20% is 178% above median its 10-year median of 19.11. Over the past 10 years, this metric has ranged from a low of 11.34 to a high of 24.14. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Ichitan Group PCL's value of 53.20% is 400.5% above this industry median. Based on the distribution chart, Ichitan Group PCL ranks #18 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ichitan Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Ichitan Group PCL's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Ichitan Group PCL ranks #18 out of 117 companies for OCF Margin %. This places Ichitan Group PCL in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.63. Ichitan Group PCL's value of 53.20% is 400.5% above this benchmark. Historically, Ichitan Group PCL's own OCF Margin % has ranged from 11.34 to 24.14 over the past decade. While the company's 10-year median is 19.11 vs. the industry median of 10.63, Ichitan Group 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. Ichitan Group PCL's current OCF Margin % of 53.20% is 400.5% 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 Ichitan Group 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. Ichitan Group PCL's current OCF Margin % is 53.20%, which is 178% above median its own 10-year median of 19.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichitan Group PCL stock overvalued right now?
Ichitan Group PCL (BKK:ICHI-R) has a current OCF Margin % of 53.20%. The stock's GF Value™ is ฿11.86, compared to a current price of ฿10.60 — trading 10.6% below its estimated fair value. The current OCF Margin % is 53.20%, which is 178% above median its 10-year median of 19.11 and 400.5% above the Beverages - Non-Alcoholic industry median of 10.63. Ichitan Group PCL's overall GF Score™ is 94/100 with 2 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 Ichitan Group PCL (BKK:ICHI-R), the current OCF Margin % is 53.20% 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 Ichitan Group PCL (BKK:ICHI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be undervalued. The current stock price of ฿10.60 is trading 10.6% below its estimated GF Value™ of ฿11.86.

Key valuation signals for BKK:ICHI-R:

  • OCF Margin %: 53.20% (178% above median its 10-year median of 19.11)
  • GF Value™: ฿11.86 vs. price of ฿10.60 (10.6% below fair value)
  • GF Score™: 94/100 with 2 warning signs
  • Industry Position: 400.5% above the Beverages - Non-Alcoholic median (#18 of 117)

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


Ichitan Group PCL Business Description

Other Exchanges ICHI:Thailand
Address Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
94GF Score

Get the complete analysis for BKK:ICHI-R

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

฿10.60
Price
฿11.86
GF Value