MBK PCL (BKK:MBK) OCF Margin %: 35.29% (As of Mar. 2026) — 95% Above Median


BKK:MBK MBK PCL BKK:MBK
78 GF Score
Price ฿19.20
GF Value ฿18.84
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is MBK PCL OCF Margin %?

MBK PCL BKK:MBK +0.52% 78 OCF Margin % is 35.29% as of Mar. 2026, which is 95% above its 10-year median of 18.10. GuruFocus rates BKK:MBK with a GF Score™ of 78/100 and a GF Value™ of ฿18.84 (Fairly Valued). The stock has 8 warning signs investors should review. Among 548 Conglomerates companies, MBK PCL ranks better than 93.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MBK PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿1,117 Mil. MBK PCL's Revenue for the three months ended in Mar. 2026 was ฿3,165 Mil. Therefore, MBK PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 35.29%.

As of today, MBK PCL's current OCF Yield % is 18.30%.

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

BKK:MBK' s OCF Margin % Range Over the Past 10 Years
Min: -3.98   Med: 18.1   Max: 38.97
Current: 40.9


During the past 13 years, the highest OCF Margin % of MBK PCL was 38.97%. The lowest was -3.98%. And the median was 18.10%.

BKK:MBK's OCF Margin % is ranked better than
93.98% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs BKK:MBK: 40.90


MBK PCL OCF Margin % Related Terms


MBK PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for MBK 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.

MBK PCL OCF Margin % Chart

MBK 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 31.85 34.27 23.50 38.97 38.06

MBK 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 24.34 25.22 66.07 38.47 35.29

BKK:MBK vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, MBK 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.


MBK PCL OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, MBK PCL's OCF Margin % distribution charts can be found below:

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


BKK:MBK
78GF Score
MBK PCL BKK:MBK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MBK PCL OCF Margin % Calculation

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

MBK 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 )
=4609.642/12110.102
=38.06 %

MBK 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 )
=1116.704/3164.586
=35.29 %

* 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 35.29% mean?
MBK PCL (BKK:MBK) has a OCF Margin % of 35.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MBK PCL and its competitors. This is 95% above median its historical median of 18.10. According to the industry distribution chart, MBK PCL ranks #33 out of 548 companies in the Conglomerates industry, placing it in the top 6%.
Is MBK PCL's OCF Margin % too high?
MBK PCL's current OCF Margin % of 35.29% is 95% above median its 10-year median of 18.10. The Conglomerates industry median OCF Margin % is 7.16. MBK PCL's value of 35.29% is 393.2% above this industry median. Based on the distribution chart, MBK PCL ranks #33 out of 548 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, MBK PCL has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MBK PCL's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, MBK PCL ranks #33 out of 548 companies for OCF Margin %. This places MBK PCL in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. MBK PCL's value of 35.29% is 393.2% above this benchmark. While the company's 10-year median is 18.10 vs. the industry median of 7.16, MBK PCL has consistently been above 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. MBK PCL's current OCF Margin % of 35.29% is 393.2% above 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 MBK PCL and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MBK PCL's current OCF Margin % is 35.29%, which is 95% above median its own 10-year median of 18.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBK PCL stock overvalued right now?
Based on GuruFocus' analysis, MBK PCL (BKK:MBK) is currently considered Fairly Valued. The stock's GF Value™ is ฿18.84, compared to a current price of ฿19.20 — trading 1.9% above its estimated fair value. The current OCF Margin % is 35.29%, which is 95% above median its 10-year median of 18.10 and 393.2% above the Conglomerates industry median of 7.16. MBK PCL's overall GF Score™ is 78/100 with 8 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 MBK PCL (BKK:MBK), the current OCF Margin % is 35.29% 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 MBK PCL (BKK:MBK) Overvalued in 2026?

Based on GuruFocus' analysis, MBK PCL stock appears to be overvalued. The current stock price of ฿19.20 is trading 1.9% above its estimated GF Value™ of ฿18.84. GuruFocus considers MBK PCL to be Fairly Valued.

Key valuation signals for BKK:MBK:

  • OCF Margin %: 35.29% (95% above median its 10-year median of 18.10)
  • GF Value™: ฿18.84 vs. price of ฿19.20 (1.9% above fair value)
  • GF Score™: 78/100 with 8 warning signs
  • Industry Position: 393.2% above the Conglomerates median (#33 of 548)

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


MBK PCL Business Description

Address 444 Phayathai Road, 8th Floor, MBK Center Building, Pathumwan, Bangkok, THA, 10330
MBK PCL is engaged in multiple businesses. Its businesses includes Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food solutions business, Financial business, Auction business, Corporate supporting center and other business. Shopping center business engages in the business of rental space to retail tenants in the shopping centers and the business of office space for rent. The hotel and tourism business engages in providing for lodging, food and drink, and other facilities and services related for accommodation and travel. Golf business engages in golf services. Real estate business engages in residential for sale, property management and asset appraisal. Auction business engages in the business of car and motorcycle auction.
78GF Score

Get the complete analysis for BKK:MBK

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

฿19.20
Price
฿18.84
GF Value