NL Development PCL (BKK:NL) OCF Margin %: -25.55% (As of Mar. 2026)


BKK:NL NL Development PCL BKK:NL
17 GF Score
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! 2 Warning Signs
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What is NL Development PCL OCF Margin %?

NL Development PCL BKK:NL +1.45% 17 OCF Margin % is -25.55% as of Mar. 2026. GuruFocus rates BKK:NL with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 1,772 Construction companies, NL Development PCL ranks worse than 86.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NL Development PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-83 Mil. NL Development PCL's Revenue for the three months ended in Mar. 2026 was ฿324 Mil. Therefore, NL Development PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -25.55%.

As of today, NL Development PCL's current OCF Yield % is -30.50%.

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

BKK:NL' s OCF Margin % Range Over the Past 10 Years
Min: -22.39   Med: -2.99   Max: 12.08
Current: -9.07

During the past 5 years, the highest OCF Margin % of NL Development PCL was 12.08%. The lowest was -22.39%. And the median was -2.99%.

BKK:NL's OCF Margin % is ranked worse than
86.63% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs BKK:NL: -9.07

NL Development PCL OCF Margin % Related Terms

NL Development PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for NL Development 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.

NL Development PCL OCF Margin % Chart

NL Development PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-22.39 9.22 12.08 -7.02 -2.99

NL Development PCL Quarterly Data
Dec21 Mar22 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 -3.51 -76.07 0.67 31.80 -25.55

BKK:NL vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, NL Development 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.

NL Development PCL OCF Margin % vs Construction Industry

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

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


BKK:NL
17GF Score
NL Development PCL BKK:NL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NL Development PCL OCF Margin % Calculation

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

NL Development 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 )
=-34.807/1162.871
=-2.99 %

NL Development 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 )
=-82.856/324.337
=-25.55 %

* 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 -25.55% mean?
NL Development PCL (BKK:NL) has a OCF Margin % of -25.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NL Development PCL and its competitors. According to the industry distribution chart, NL Development PCL ranks #1535 out of 1772 companies in the Construction industry, placing it in the top 86.6%.
Is NL Development PCL's OCF Margin % too high?
NL Development PCL's current OCF Margin % is -25.55%. Based on the distribution chart, NL Development PCL ranks #1535 out of 1772 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, NL Development PCL has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does NL Development PCL's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, NL Development PCL ranks #1535 out of 1772 companies for OCF Margin %. This places NL Development PCL in the lower half of its industry. The industry median OCF Margin % is 5.94. 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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 NL Development PCL and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NL Development PCL's current OCF Margin % is -25.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NL Development PCL stock overvalued right now?
NL Development PCL (BKK:NL) has a current OCF Margin % of -25.55%. The current OCF Margin % is -25.55%. NL Development PCL's overall GF Score™ is 17/100 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 NL Development PCL (BKK:NL), the current OCF Margin % is -25.55% 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.

NL Development PCL Business Description

Address 417 Ratchawithi Road, Bang Phlat District, Bangkok, THA, 10700
NL Development PCL is engaged in business of contractor and general construction. It provides surveying, design, and construction services for all types of buildings, including the installation of various engineering systems and public infrastructure construction.
17GF 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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