Information and Communication Networks PCL (BKK:ICN) OCF Margin %: -17.60% (As of Mar. 2026)

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BKK:ICN Information and Communication Networks PCL BKK:ICN
81 GF Score
Price ฿2.16
GF Value ฿2.77
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Information and Communication Networks PCL OCF Margin %?

Information and Communication Networks PCL BKK:ICN +0.93% 81 OCF Margin % is -17.60% as of Mar. 2026. GuruFocus rates BKK:ICN with a GF Score™ of 81/100 and a GF Value™ of ฿2.77 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 364 Telecommunication Services companies, Information and Communication Networks PCL ranks worse than 95.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Information and Communication Networks PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-218 Mil. Information and Communication Networks PCL's Revenue for the three months ended in Mar. 2026 was ฿1,236 Mil. Therefore, Information and Communication Networks PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -17.60%.

As of today, Information and Communication Networks PCL's current OCF Yield % is -23.03%.

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

BKK:ICN' s OCF Margin % Range Over the Past 10 Years
Min: -32.21   Med: 0.81   Max: 33.42
Current: -15.66


During the past 12 years, the highest OCF Margin % of Information and Communication Networks PCL was 33.42%. The lowest was -32.21%. And the median was 0.81%.

BKK:ICN's OCF Margin % is ranked worse than
95.88% of 364 companies
in the Telecommunication Services industry
Industry Median: 22.96 vs BKK:ICN: -15.66


Information and Communication Networks PCL OCF Margin % Related Terms


Information and Communication Networks PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Information and Communication Networks 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.

Information and Communication Networks PCL OCF Margin % Chart

Information and Communication Networks 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 -4.24 -0.15 30.73 33.42 -32.21

Information and Communication Networks 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 -92.55 -58.20 -11.46 44.21 -17.60

BKK:ICN vs VZ, TMUS, T: OCF Margin % Comparison

For the Telecom Services subindustry, Information and Communication Networks 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.


Information and Communication Networks PCL OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Information and Communication Networks PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Information and Communication Networks PCL's OCF Margin % falls into.


BKK:ICN
81GF Score
Information and Communication Networks PCL BKK:ICN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Information and Communication Networks PCL OCF Margin % Calculation

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

Information and Communication Networks 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 )
=-357.479/1109.751
=-32.21 %

Information and Communication Networks 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 )
=-217.611/1236.33
=-17.60 %

* 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 -17.60% mean?
Information and Communication Networks PCL (BKK:ICN) has a OCF Margin % of -17.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Information and Communication Networks PCL and its competitors. According to the industry distribution chart, Information and Communication Networks PCL ranks #349 out of 364 companies in the Telecommunication Services industry, placing it in the top 95.9%.
Is Information and Communication Networks PCL's OCF Margin % too high?
Information and Communication Networks PCL's current OCF Margin % is -17.60%. Based on the distribution chart, Information and Communication Networks PCL ranks #349 out of 364 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Information and Communication Networks PCL has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Information and Communication Networks PCL's OCF Margin % compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Information and Communication Networks PCL ranks #349 out of 364 companies for OCF Margin %. This places Information and Communication Networks PCL in the lower half of its industry. The industry median OCF Margin % is 22.96. 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.96, based on 364 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. 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 Information and Communication Networks PCL and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Information and Communication Networks PCL's current OCF Margin % is -17.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Information and Communication Networks PCL stock overvalued right now?
Based on GuruFocus' analysis, Information and Communication Networks PCL (BKK:ICN) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.77, compared to a current price of ฿2.16 — trading 22% below its estimated fair value. The current OCF Margin % is -17.60%. Information and Communication Networks PCL's overall GF Score™ is 81/100 with 8 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 Information and Communication Networks PCL (BKK:ICN), the current OCF Margin % is -17.60% 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 Information and Communication Networks PCL (BKK:ICN) Overvalued in 2026?

Based on GuruFocus' analysis, Information and Communication Networks PCL stock appears to be undervalued. The current stock price of ฿2.16 is trading 22% below its estimated GF Value™ of ฿2.77. GuruFocus considers Information and Communication Networks PCL to be Modestly Undervalued.

Key valuation signals for BKK:ICN:

  • OCF Margin %: -17.60%
  • GF Value™: ฿2.77 vs. price of ฿2.16 (22% below fair value)
  • GF Score™: 81/100 with 8 warning signs

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


Information and Communication Networks PCL Business Description

Address Number 393, Sukhonthasawat Road, D.K.J. Building, 5th Floor, Latphrao Sub-district, Latphrao District, Bangkok, THA, 10230
Information and Communication Networks PCL is Engaged in telecommunications engineering business for government agencies, state enterprises and private companies. Its operations are carried only in Thailand. The Company is considered a full-service system integrator. The Company is able to provide design and installation services for telecommunication networks (Telecommunication System), which is a system in which the Company has expertise, as well as providing design and installation services for construction and other electrical systems (Construction and Electrical Systems). In addition, the Company also provides sales services for replacement equipment (Supply) and maintenance services for telecommunication networks (Maintenance).
81GF Score

Get the complete analysis for BKK:ICN

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

฿2.16
Price
฿2.77
GF Value