Khonburi Sugar PCL (BKK:KBS) OCF Margin %: -55.66% (As of Mar. 2026)

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BKK:KBS Khonburi Sugar PCL BKK:KBS
67 GF Score
Price ฿6.05
GF Value ฿5.22
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Khonburi Sugar PCL OCF Margin %?

Khonburi Sugar PCL BKK:KBS 67 OCF Margin % is -55.66% as of Mar. 2026. GuruFocus rates BKK:KBS with a GF Score™ of 67/100 and a GF Value™ of ฿5.22 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Khonburi Sugar PCL ranks better than 81.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Khonburi Sugar PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-2,054 Mil. Khonburi Sugar PCL's Revenue for the three months ended in Mar. 2026 was ฿3,690 Mil. Therefore, Khonburi Sugar PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -55.66%.

As of today, Khonburi Sugar PCL's current OCF Yield % is 45.95%.

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

BKK:KBS' s OCF Margin % Range Over the Past 10 Years
Min: 1.4   Med: 11.31   Max: 21.29
Current: 15.39


During the past 13 years, the highest OCF Margin % of Khonburi Sugar PCL was 21.29%. The lowest was 1.40%. And the median was 11.31%.

BKK:KBS's OCF Margin % is ranked better than
81.6% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.56 vs BKK:KBS: 15.39


Khonburi Sugar PCL OCF Margin % Related Terms


Khonburi Sugar PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Khonburi Sugar 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.

Khonburi Sugar PCL OCF Margin % Chart

Khonburi Sugar 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 1.40 21.29 9.97 13.25 12.65

Khonburi Sugar 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 -61.48 44.01 55.60 58.71 -55.66

BKK:KBS vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Khonburi Sugar 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.


Khonburi Sugar PCL OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Khonburi Sugar PCL's OCF Margin % distribution charts can be found below:

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


BKK:KBS
67GF Score
Khonburi Sugar PCL BKK:KBS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Khonburi Sugar PCL OCF Margin % Calculation

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

Khonburi Sugar 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 )
=1380.876/10919.84
=12.65 %

Khonburi Sugar 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 )
=-2053.788/3689.722
=-55.66 %

* 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 -55.66% mean?
Khonburi Sugar PCL (BKK:KBS) has a OCF Margin % of -55.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Khonburi Sugar PCL and its competitors. Over the past decade, Khonburi Sugar PCL's OCF Margin % has ranged from 1.40 to 21.29. According to the industry distribution chart, Khonburi Sugar PCL ranks #360 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 18.4%.
Is Khonburi Sugar PCL's OCF Margin % too high?
Khonburi Sugar PCL's current OCF Margin % is -55.66%. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 21.29. Based on the distribution chart, Khonburi Sugar PCL ranks #360 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Khonburi Sugar PCL has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Khonburi Sugar PCL's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Khonburi Sugar PCL ranks #360 out of 1957 companies for OCF Margin %. This places Khonburi Sugar PCL in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.56. Historically, Khonburi Sugar PCL's own OCF Margin % has ranged from 1.40 to 21.29 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 a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.56, based on 1,957 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 Khonburi Sugar PCL and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khonburi Sugar PCL's current OCF Margin % is -55.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khonburi Sugar PCL stock overvalued right now?
Based on GuruFocus' analysis, Khonburi Sugar PCL (BKK:KBS) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿5.22, compared to a current price of ฿6.05 — trading 15.9% above its estimated fair value. The current OCF Margin % is -55.66%. Khonburi Sugar PCL's overall GF Score™ is 67/100 with 9 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 Khonburi Sugar PCL (BKK:KBS), the current OCF Margin % is -55.66% 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 Khonburi Sugar PCL (BKK:KBS) Overvalued in 2026?

Based on GuruFocus' analysis, Khonburi Sugar PCL stock appears to be overvalued. The current stock price of ฿6.05 is trading 15.9% above its estimated GF Value™ of ฿5.22. GuruFocus considers Khonburi Sugar PCL to be Modestly Overvalued.

Key valuation signals for BKK:KBS:

  • OCF Margin %: -55.66%
  • GF Value™: ฿5.22 vs. price of ฿6.05 (15.9% above fair value)
  • GF Score™: 67/100 with 9 warning signs

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


Khonburi Sugar PCL Business Description

Address Sukhumvit Road, 5 Soi Sukhumvit 57, Klongtoey Nua, Wattana, Bangkok, THA, 10110
Khonburi Sugar PCL is a public company. The company is principally engaged in the manufacture and distribution of sugar, which is sold both domestically and overseas. The company has three reportable segments namely the sugar cane segment; the sugar and molasses trading and the utilities segment. It derives its revenues from the sugar cane segment. Geographically, it generates maximum revenue from Asai followed by Thailand; Europe, and other countries.
67GF Score

Get the complete analysis for BKK:KBS

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

฿6.05
Price
฿5.22
GF Value