Interroyal Engineering PCL (BKK:IROYAL) OCF Margin %: -13.86% (As of Jun. 2026)

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BKK:IROYAL Interroyal Engineering PCL BKK:IROYAL
22 GF Score
Price ฿4.80
! 4 Warning Signs
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What is Interroyal Engineering PCL OCF Margin %?

Interroyal Engineering PCL BKK:IROYAL 22 OCF Margin % is -13.86% as of Jun. 2026. GuruFocus rates BKK:IROYAL with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 3,045 Industrial Products companies, Interroyal Engineering PCL ranks worse than 67.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Interroyal Engineering PCL's Cash Flow from Operations for the three months ended in Jun. 2026 was ฿-17.3 Mil. Interroyal Engineering PCL's Revenue for the three months ended in Jun. 2026 was ฿124.6 Mil. Therefore, Interroyal Engineering PCL's OCF Margin % for the quarter that ended in Jun. 2026 was -13.86%.

As of today, Interroyal Engineering PCL's current OCF Yield % is 0.46%.

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

BKK:IROYAL' s OCF Margin % Range Over the Past 10 Years
Min: 6.39   Med: 20.75   Max: 77.41
Current: 2.29


During the past 4 years, the highest OCF Margin % of Interroyal Engineering PCL was 77.41%. The lowest was 6.39%. And the median was 20.75%.

BKK:IROYAL's OCF Margin % is ranked worse than
67.75% of 3045 companies
in the Industrial Products industry
Industry Median: 6.85 vs BKK:IROYAL: 2.29


Interroyal Engineering PCL OCF Margin % Related Terms


Interroyal Engineering PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Interroyal 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.

Interroyal Engineering PCL OCF Margin % Chart

Interroyal Engineering PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
6.39 29.21 77.41 12.29

Interroyal Engineering PCL Quarterly Data
Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 134.58 5.33 0.00 22.56 -13.86

BKK:IROYAL vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Interroyal 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.


Interroyal Engineering PCL OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interroyal Engineering PCL's OCF Margin % distribution charts can be found below:

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


BKK:IROYAL
22GF Score
Interroyal Engineering PCL BKK:IROYAL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Interroyal 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.

Interroyal 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 )
=58.286/474.4
=12.29 %

Interroyal Engineering PCL's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-17.269/124.557
=-13.86 %

* 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 -13.86% mean?
Interroyal Engineering PCL (BKK:IROYAL) has a OCF Margin % of -13.86% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Interroyal Engineering PCL and its competitors. Over the past decade, Interroyal Engineering PCL's OCF Margin % has ranged from 6.39 to 77.41. According to the industry distribution chart, Interroyal Engineering PCL ranks #2063 out of 3045 companies in the Industrial Products industry, placing it in the top 67.8%.
Is Interroyal Engineering PCL's OCF Margin % too high?
Interroyal Engineering PCL's current OCF Margin % is -13.86%. Over the past 10 years, this metric has ranged from a low of 6.39 to a high of 77.41. Based on the distribution chart, Interroyal Engineering PCL ranks #2063 out of 3045 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Interroyal Engineering PCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Interroyal Engineering PCL's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interroyal Engineering PCL ranks #2063 out of 3045 companies for OCF Margin %. This places Interroyal Engineering PCL in the lower half of its industry. The industry median OCF Margin % is 6.85. Historically, Interroyal Engineering PCL's own OCF Margin % has ranged from 6.39 to 77.41 over the past decade. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.85, based on 3,045 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 Interroyal Engineering PCL and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interroyal Engineering PCL's current OCF Margin % is -13.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interroyal Engineering PCL stock overvalued right now?
Interroyal Engineering PCL (BKK:IROYAL) has a current OCF Margin % of -13.86%. The current OCF Margin % is -13.86%. Interroyal Engineering PCL's overall GF Score™ is 22/100 with 4 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 Interroyal Engineering PCL (BKK:IROYAL), the current OCF Margin % is -13.86% as of Jun. 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.

Interroyal Engineering PCL Business Description

Address 171 Charansanitwong Road, Bang phlat Sub-District, Bang Phlat Distric, Bangkok, THA, 10700
Interroyal Engineering PCL provides comprehensive engineering solutions both in Thailand and internationally including the procurement, design, installation, and maintenance of machinery and equipment for various industries which are divided into: Energy; Communications, Networks, and Intelligent Technology; Petroleum and Natural Gas Business Support; Environmental Management and Future Energy Development. The group operates in two business segments: revenues from sales; and revenues from sales with installation.
22GF Score

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

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