K&K Superstore Southern PCL (BKK:KK) OCF Margin %: -11.93% (As of Mar. 2026)


BKK:KK K&K Superstore Southern PCL BKK:KK
77 GF Score
Price ฿1.02
GF Value ฿1.60
Valuation Possible Value Trap
! 2 Warning Signs
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What is K&K Superstore Southern PCL OCF Margin %?

K&K Superstore Southern PCL BKK:KK 77 OCF Margin % is -11.93% as of Mar. 2026. GuruFocus rates BKK:KK with a GF Score™ of 77/100 and a GF Value™ of ฿1.60 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 309 Retail - Defensive companies, K&K Superstore Southern PCL ranks better than 50.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. K&K Superstore Southern PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-29 Mil. K&K Superstore Southern PCL's Revenue for the three months ended in Mar. 2026 was ฿246 Mil. Therefore, K&K Superstore Southern PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -11.93%.

As of today, K&K Superstore Southern PCL's current OCF Yield % is 22.84%.

The historical rank and industry rank for K&K Superstore Southern PCL's OCF Margin % or its related term are showing as below:

BKK:KK' s OCF Margin % Range Over the Past 10 Years
Min: 0.72   Med: 3.17   Max: 6.78
Current: 4.43


During the past 8 years, the highest OCF Margin % of K&K Superstore Southern PCL was 6.78%. The lowest was 0.72%. And the median was 3.17%.

BKK:KK's OCF Margin % is ranked better than
50.49% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs BKK:KK: 4.43


K&K Superstore Southern PCL OCF Margin % Related Terms


K&K Superstore Southern PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for K&K Superstore Southern 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.

K&K Superstore Southern PCL OCF Margin % Chart

K&K Superstore Southern PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 2.56 2.92 3.42 5.34 6.27

K&K Superstore Southern 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 -1.33 1.35 4.76 16.09 -11.93

BKK:KK vs KR, SFM: OCF Margin % Comparison

For the Grocery Stores subindustry, K&K Superstore Southern 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.


K&K Superstore Southern PCL OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, K&K Superstore Southern PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where K&K Superstore Southern PCL's OCF Margin % falls into.


BKK:KK
77GF Score
K&K Superstore Southern PCL BKK:KK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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K&K Superstore Southern PCL OCF Margin % Calculation

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

K&K Superstore Southern 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 )
=81.256/1295.894
=6.27 %

K&K Superstore Southern 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 )
=-29.332/245.87
=-11.93 %

* 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 -11.93% mean?
K&K Superstore Southern PCL (BKK:KK) has a OCF Margin % of -11.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K&K Superstore Southern PCL and its competitors. Over the past decade, K&K Superstore Southern PCL's OCF Margin % has ranged from 0.72 to 6.78. According to the industry distribution chart, K&K Superstore Southern PCL ranks #153 out of 309 companies in the Retail - Defensive industry, placing it in the top 49.5%.
Is K&K Superstore Southern PCL's OCF Margin % too high?
K&K Superstore Southern PCL's current OCF Margin % is -11.93%. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 6.78. Based on the distribution chart, K&K Superstore Southern PCL ranks #153 out of 309 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, K&K Superstore Southern PCL has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does K&K Superstore Southern PCL's OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, K&K Superstore Southern PCL ranks #153 out of 309 companies for OCF Margin %. This puts K&K Superstore Southern PCL in the upper half of its industry. The industry median OCF Margin % is 4.30. Historically, K&K Superstore Southern PCL's own OCF Margin % has ranged from 0.72 to 6.78 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 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 K&K Superstore Southern PCL and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K&K Superstore Southern PCL's current OCF Margin % is -11.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K&K Superstore Southern PCL stock overvalued right now?
Based on GuruFocus' analysis, K&K Superstore Southern PCL (BKK:KK) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.60, compared to a current price of ฿1.02 — trading 36.3% below its estimated fair value. The current OCF Margin % is -11.93%. K&K Superstore Southern PCL's overall GF Score™ is 77/100 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 K&K Superstore Southern PCL (BKK:KK), the current OCF Margin % is -11.93% 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 K&K Superstore Southern PCL (BKK:KK) Overvalued in 2026?

Based on GuruFocus' analysis, K&K Superstore Southern PCL stock appears to be undervalued. The current stock price of ฿1.02 is trading 36.3% below its estimated GF Value™ of ฿1.60. GuruFocus considers K&K Superstore Southern PCL to be Possible Value Trap.

Key valuation signals for BKK:KK:

  • OCF Margin %: -11.93%
  • GF Value™: ฿1.60 vs. price of ฿1.02 (36.3% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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


K&K Superstore Southern PCL Business Description

Address 9/9, Moo 5, Khlonghae, Songkhla, Hatyai, THA, 90110
K&K Superstore Southern PCL operates a business as distribution of consumer products. The company engages in the sale of consumer products through a branch store named K&K Super wholesale covering areas in Songkhla, Phatthalung, and Satun including the one distribution center in Songkhla Province. Its products include Household cleaning products, Products for daily use, Skin and hair products, Beauty products, Products for children and adults, Beverage products, Flavored milk products, Condiments, and dry food products, and Snack products. The company operates into two segments: Distribution of consumer products; and Technology services and renewable energy. The Distribution of consumer products segment derives maximum revenue.
77GF Score

Get the complete analysis for BKK:KK

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

฿1.02
Price
฿1.60
GF Value