LTMH PCL (BKK:LTMH) OCF Margin %: 4.82% (As of Mar. 2026) — 81% Below Median

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BKK:LTMH LTMH PCL BKK:LTMH
22 GF Score
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What is LTMH PCL OCF Margin %?

LTMH PCL BKK:LTMH +3.90% 22 OCF Margin % is 4.82% as of Mar. 2026, which is 81% below its 10-year median of 25.05. GuruFocus rates BKK:LTMH with a GF Score™ of 22/100. The stock has 7 warning signs investors should review. Among 1,006 Media - Diversified companies, LTMH PCL ranks better than 76.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LTMH PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿2.5 Mil. LTMH PCL's Revenue for the three months ended in Mar. 2026 was ฿52.3 Mil. Therefore, LTMH PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 4.82%.

As of today, LTMH PCL's current OCF Yield % is 2.77%.

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

BKK:LTMH' s OCF Margin % Range Over the Past 10 Years
Min: 22.88   Med: 25.05   Max: 27.22
Current: 16.17


During the past 5 years, the highest OCF Margin % of LTMH PCL was 27.22%. The lowest was 22.88%. And the median was 25.05%.

BKK:LTMH's OCF Margin % is ranked better than
76.44% of 1006 companies
in the Media - Diversified industry
Industry Median: 5.895 vs BKK:LTMH: 16.17


LTMH PCL OCF Margin % Related Terms


LTMH PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for LTMH 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.

LTMH PCL OCF Margin % Chart

LTMH PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 0.00 27.22 22.88

LTMH PCL Quarterly Data
Dec21 Dec22 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 38.06 2.66 15.05 32.48 4.82

BKK:LTMH vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, LTMH 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.


LTMH PCL OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, LTMH PCL's OCF Margin % distribution charts can be found below:

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


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

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

LTMH 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 )
=56.856/248.519
=22.88 %

LTMH 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 )
=2.517/52.267
=4.82 %

* 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 4.82% mean?
LTMH PCL (BKK:LTMH) has a OCF Margin % of 4.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LTMH PCL and its competitors. This is 81% below median its historical median of 25.05. Over the past decade, LTMH PCL's OCF Margin % has ranged from 22.88 to 27.22. According to the industry distribution chart, LTMH PCL ranks #237 out of 1006 companies in the Media - Diversified industry, placing it in the top 23.6%.
Is LTMH PCL's OCF Margin % too high?
LTMH PCL's current OCF Margin % of 4.82% is 81% below median its 10-year median of 25.05. Over the past 10 years, this metric has ranged from a low of 22.88 to a high of 27.22. The Media - Diversified industry median OCF Margin % is 5.90. LTMH PCL's value of 4.82% is 18.2% below this industry median. Based on the distribution chart, LTMH PCL ranks #237 out of 1006 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, LTMH PCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does LTMH PCL's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, LTMH PCL ranks #237 out of 1006 companies for OCF Margin %. This places LTMH PCL in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.90. LTMH PCL's value of 4.82% is 18.2% below this benchmark. Historically, LTMH PCL's own OCF Margin % has ranged from 22.88 to 27.22 over the past decade. While the company's 10-year median is 25.05 vs. the industry median of 5.90, LTMH PCL has consistently been below the industry average. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,006 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. LTMH PCL's current OCF Margin % of 4.82% is 18.2% below the industry median. 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 LTMH PCL and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LTMH PCL's current OCF Margin % is 4.82%, which is 81% below median its own 10-year median of 25.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTMH PCL stock overvalued right now?
LTMH PCL (BKK:LTMH) has a current OCF Margin % of 4.82%. The current OCF Margin % is 4.82%, which is 81% below median its 10-year median of 25.05 and 18.2% below the Media - Diversified industry median of 5.90. LTMH PCL's overall GF Score™ is 22/100 with 7 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 LTMH PCL (BKK:LTMH), the current OCF Margin % is 4.82% 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.

LTMH PCL Business Description

Address Phloen Chit Road, 518/5, Maneeya Center Building, 7th Floor, Lumphini Subdistrict, Pathumwan District, Bangkok, THA, 10330
LTMH PCL is an advertising and public relations company. The company is also engaged in providing software and technology services to affiliated companies, and the security business. The company operates principally in Thailand. The company has three business segments: the Media and platform business segment, the WealthTech businesses segment, and the Offline & other businesses segment. The company generates the majority of its revenue from the Media and platform business segment.
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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