Krung Thai Bank PCL (BKK:KTB-R) OCF Margin %: -17.78% (As of Mar. 2026)


BKK:KTB-R Krung Thai Bank PCL BKK:KTB-R
42 GF Score
Price ฿35.13
GF Value ฿20.95
! 6 Warning Signs
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What is Krung Thai Bank PCL OCF Margin %?

Krung Thai Bank PCL BKK:KTB-R 42 OCF Margin % is -17.78% as of Mar. 2026. GuruFocus rates BKK:KTB-R with a GF Score™ of 42/100 and a GF Value™ of ฿20.95. The stock has 6 warning signs investors should review. Among 1,501 Banks companies, Krung Thai Bank PCL ranks better than 87.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Krung Thai Bank PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-6,820 Mil. Krung Thai Bank PCL's Revenue for the three months ended in Mar. 2026 was ฿38,367 Mil. Therefore, Krung Thai Bank PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -17.78%.

As of today, Krung Thai Bank PCL's current OCF Yield % is 38.96%.

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

BKK:KTB-R' s OCF Margin % Range Over the Past 10 Years
Min: -50.68   Med: 3.07   Max: 127.91
Current: 126.12


During the past 13 years, the highest OCF Margin % of Krung Thai Bank PCL was 127.91%. The lowest was -50.68%. And the median was 3.07%.

BKK:KTB-R's OCF Margin % is ranked better than
87.94% of 1501 companies
in the Banks industry
Industry Median: 29.44 vs BKK:KTB-R: 126.12


Krung Thai Bank PCL OCF Margin % Related Terms


Krung Thai Bank PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Krung Thai Bank 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.

Krung Thai Bank PCL OCF Margin % Chart

Krung Thai Bank 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 -11.93 -50.68 -0.34 87.37 127.91

Krung Thai Bank 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 -6.97 -26.58 179.82 377.23 -17.78

Krung Thai Bank PCL OCF Margin % Competitor Comparison

For the Banks - Regional subindustry, Krung Thai Bank 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.


Krung Thai Bank PCL OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Krung Thai Bank PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Krung Thai Bank PCL's OCF Margin % falls into.


BKK:KTB-R
42GF Score
Krung Thai Bank PCL BKK:KTB-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Krung Thai Bank PCL OCF Margin % Calculation

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

Krung Thai Bank 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 )
=200083.01/156430.12
=127.91 %

Krung Thai Bank 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 )
=-6820.007/38366.647
=-17.78 %

* 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 -17.78% mean?
Krung Thai Bank PCL (BKK:KTB-R) has a OCF Margin % of -17.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Krung Thai Bank PCL and its competitors. According to the industry distribution chart, Krung Thai Bank PCL ranks #181 out of 1501 companies in the Banks industry, placing it in the top 12.1%.
Is Krung Thai Bank PCL's OCF Margin % too high?
Krung Thai Bank PCL's current OCF Margin % is -17.78%. Based on the distribution chart, Krung Thai Bank PCL ranks #181 out of 1501 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Krung Thai Bank PCL has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Krung Thai Bank PCL's OCF Margin % compare to competitors?
According to the Banks industry distribution chart, Krung Thai Bank PCL ranks #181 out of 1501 companies for OCF Margin %. This places Krung Thai Bank PCL in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 29.44. 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 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 Krung Thai Bank PCL and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krung Thai Bank PCL's current OCF Margin % is -17.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krung Thai Bank PCL stock overvalued right now?
Krung Thai Bank PCL (BKK:KTB-R) has a current OCF Margin % of -17.78%. The stock's GF Value™ is ฿20.95, compared to a current price of ฿35.13 — trading 67.7% above its estimated fair value. The current OCF Margin % is -17.78%. Krung Thai Bank PCL's overall GF Score™ is 42/100 with 6 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 Krung Thai Bank PCL (BKK:KTB-R), the current OCF Margin % is -17.78% 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 Krung Thai Bank PCL (BKK:KTB-R) Overvalued in 2026?

Based on GuruFocus' analysis, Krung Thai Bank PCL stock appears to be overvalued. The current stock price of ฿35.13 is trading 67.7% above its estimated GF Value™ of ฿20.95.

Key valuation signals for BKK:KTB-R:

  • OCF Margin %: -17.78%
  • GF Value™: ฿20.95 vs. price of ฿35.13 (67.7% above fair value)
  • GF Score™: 42/100 with 6 warning signs

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


Krung Thai Bank PCL Business Description

Address 35 Sukhumvit Road, Klongtoey Nua Subdistrict, Wattana District, Bangkok, THA, 10110
Krung Thai Bank PCL is a commercial bank in Thailand conducting its business through a nationwide branch network and in certain centers of the world. The company operates in the following reportable segments: Retail banking, Corporate banking, and Treasury and investments. Maximum revenue is generated from its Retail banking segment, which develops financial products and services and also provides services for individual customers relating to deposits, loans, payment for goods and services, and others. The Corporate Banking segment provides credit facilities and financial services to corporate clients, and the Treasury and Investments segment controls the bank's financial structure and manages its equity investments, international business, and excess liquidity.
42GF Score

Get the complete analysis for BKK:KTB-R

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

฿35.13
Price
฿20.95
GF Value