Mother Marketing PCL (BKK:MOTHER) OCF Margin %: 1.61% (As of Mar. 2026) — 58% Below Median


BKK:MOTHER Mother Marketing PCL BKK:MOTHER
16 GF Score
Price ฿1.16
! 2 Warning Signs
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What is Mother Marketing PCL OCF Margin %?

Mother Marketing PCL BKK:MOTHER 16 OCF Margin % is 1.61% as of Mar. 2026, which is 58% below its 10-year median of 3.86. GuruFocus rates BKK:MOTHER with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Mother Marketing PCL ranks worse than 69.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mother Marketing PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿7 Mil. Mother Marketing PCL's Revenue for the three months ended in Mar. 2026 was ฿418 Mil. Therefore, Mother Marketing PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 1.61%.

As of today, Mother Marketing PCL's current OCF Yield % is 6.25%.

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

BKK:MOTHER' s OCF Margin % Range Over the Past 10 Years
Min: 2.14   Med: 3.86   Max: 5.33
Current: 1.45


During the past 4 years, the highest OCF Margin % of Mother Marketing PCL was 5.33%. The lowest was 2.14%. And the median was 3.86%.

BKK:MOTHER's OCF Margin % is ranked worse than
69.13% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 5.52 vs BKK:MOTHER: 1.45


Mother Marketing PCL OCF Margin % Related Terms


Mother Marketing PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mother Marketing 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.

Mother Marketing PCL OCF Margin % Chart

Mother Marketing PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
2.87 5.33 4.84 2.14

Mother Marketing PCL Quarterly Data
Dec22 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 4.14 -4.66 3.09 5.04 1.61

BKK:MOTHER vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Mother Marketing 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.


Mother Marketing PCL OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mother Marketing PCL's OCF Margin % distribution charts can be found below:

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


BKK:MOTHER
16GF Score
Mother Marketing PCL BKK:MOTHER
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mother Marketing PCL OCF Margin % Calculation

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

Mother Marketing 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 )
=30.589/1430.561
=2.14 %

Mother Marketing 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 )
=6.742/417.667
=1.61 %

* 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 1.61% mean?
Mother Marketing PCL (BKK:MOTHER) has a OCF Margin % of 1.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mother Marketing PCL and its competitors. This is 58% below median its historical median of 3.86. Over the past decade, Mother Marketing PCL's OCF Margin % has ranged from 2.14 to 5.33. According to the industry distribution chart, Mother Marketing PCL ranks #775 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 69.1%.
Is Mother Marketing PCL's OCF Margin % too high?
Mother Marketing PCL's current OCF Margin % of 1.61% is 58% below median its 10-year median of 3.86. Over the past 10 years, this metric has ranged from a low of 2.14 to a high of 5.33. The Retail - Cyclical industry median OCF Margin % is 5.52. Mother Marketing PCL's value of 1.61% is 70.8% below this industry median. Based on the distribution chart, Mother Marketing PCL ranks #775 out of 1121 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Mother Marketing PCL has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Mother Marketing PCL's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Mother Marketing PCL ranks #775 out of 1121 companies for OCF Margin %. This places Mother Marketing PCL in the lower half of its industry. The industry median OCF Margin % is 5.52. Mother Marketing PCL's value of 1.61% is 70.8% below this benchmark. Historically, Mother Marketing PCL's own OCF Margin % has ranged from 2.14 to 5.33 over the past decade. While the company's 10-year median is 3.86 vs. the industry median of 5.52, Mother Marketing 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,121 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. Mother Marketing PCL's current OCF Margin % of 1.61% is 70.8% 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 Mother Marketing PCL and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mother Marketing PCL's current OCF Margin % is 1.61%, which is 58% below median its own 10-year median of 3.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mother Marketing PCL stock overvalued right now?
Mother Marketing PCL (BKK:MOTHER) has a current OCF Margin % of 1.61%. The current OCF Margin % is 1.61%, which is 58% below median its 10-year median of 3.86 and 70.8% below the Retail - Cyclical industry median of 5.52. Mother Marketing PCL's overall GF Score™ is 16/100 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 Mother Marketing PCL (BKK:MOTHER), the current OCF Margin % is 1.61% 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.

Mother Marketing PCL Business Description

Address 345 Maharat Road, Pak Nam Subdistrict, Mueang Krabi District, Krabi, THA, 81000
Mother Marketing PCL is engaged in the Retail and wholesale business of consumer goods under the name Mother Supermarket and Mother Marche with branches in Krabi, Surat Thani, and Phang Nga provinces. The Company operates in a single business segment, which is the distribution of consumer products domestically, both retail and wholesale, and is a distributor of consumer products, and operates in a single geographic area that is in Thailand.
16GF Score

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