President Bakery PCL (BKK:PB) OCF Margin %: 38.81% (As of Mar. 2026) — 53% Above Median


BKK:PB President Bakery PCL BKK:PB
73 GF Score
Price ฿48.00
GF Value ฿55.53
Valuation Modestly Undervalued
! 5 Warning Signs
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What is President Bakery PCL OCF Margin %?

President Bakery PCL BKK:PB -0.52% 73 OCF Margin % is 38.81% as of Mar. 2026, which is 53% above its 10-year median of 25.39. GuruFocus rates BKK:PB with a GF Score™ of 73/100 and a GF Value™ of ฿55.53 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, President Bakery PCL ranks better than 90.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. President Bakery PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿659 Mil. President Bakery PCL's Revenue for the three months ended in Mar. 2026 was ฿1,697 Mil. Therefore, President Bakery PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 38.81%.

As of today, President Bakery PCL's current OCF Yield % is 7.03%.

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

BKK:PB' s OCF Margin % Range Over the Past 10 Years
Min: 21.26   Med: 25.39   Max: 30.65
Current: 21.56


During the past 13 years, the highest OCF Margin % of President Bakery PCL was 30.65%. The lowest was 21.26%. And the median was 25.39%.

BKK:PB's OCF Margin % is ranked better than
90.8% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs BKK:PB: 21.56


President Bakery PCL OCF Margin % Related Terms


President Bakery PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for President Bakery 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.

President Bakery PCL OCF Margin % Chart

President Bakery 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 27.37 26.20 24.72 24.61 21.26

President Bakery 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 37.61 20.45 20.47 7.80 38.81

BKK:PB vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, President Bakery 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.


President Bakery PCL OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, President Bakery PCL's OCF Margin % distribution charts can be found below:

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


BKK:PB
73GF Score
President Bakery PCL BKK:PB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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President Bakery PCL OCF Margin % Calculation

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

President Bakery 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 )
=1495.609/7036.046
=21.26 %

President Bakery 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 )
=658.505/1696.946
=38.81 %

* 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 38.81% mean?
President Bakery PCL (BKK:PB) has a OCF Margin % of 38.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on President Bakery PCL and its competitors. This is 53% above median its historical median of 25.39. Over the past decade, President Bakery PCL's OCF Margin % has ranged from 21.26 to 30.65. According to the industry distribution chart, President Bakery PCL ranks #180 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 9.2%.
Is President Bakery PCL's OCF Margin % too high?
President Bakery PCL's current OCF Margin % of 38.81% is 53% above median its 10-year median of 25.39. Over the past 10 years, this metric has ranged from a low of 21.26 to a high of 30.65. The Consumer Packaged Goods industry median OCF Margin % is 6.47. President Bakery PCL's value of 38.81% is 499.8% above this industry median. Based on the distribution chart, President Bakery PCL ranks #180 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, President Bakery PCL has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does President Bakery PCL's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, President Bakery PCL ranks #180 out of 1957 companies for OCF Margin %. This places President Bakery PCL in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. President Bakery PCL's value of 38.81% is 499.8% above this benchmark. Historically, President Bakery PCL's own OCF Margin % has ranged from 21.26 to 30.65 over the past decade. While the company's 10-year median is 25.39 vs. the industry median of 6.47, President Bakery 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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. President Bakery PCL's current OCF Margin % of 38.81% is 499.8% 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 President Bakery PCL and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. President Bakery PCL's current OCF Margin % is 38.81%, which is 53% above median its own 10-year median of 25.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Bakery PCL stock overvalued right now?
Based on GuruFocus' analysis, President Bakery PCL (BKK:PB) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿55.53, compared to a current price of ฿48.00 — trading 13.6% below its estimated fair value. The current OCF Margin % is 38.81%, which is 53% above median its 10-year median of 25.39 and 499.8% above the Consumer Packaged Goods industry median of 6.47. President Bakery PCL's overall GF Score™ is 73/100 with 5 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 President Bakery PCL (BKK:PB), the current OCF Margin % is 38.81% 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 President Bakery PCL (BKK:PB) Overvalued in 2026?

Based on GuruFocus' analysis, President Bakery PCL stock appears to be undervalued. The current stock price of ฿48.00 is trading 13.6% below its estimated GF Value™ of ฿55.53. GuruFocus considers President Bakery PCL to be Modestly Undervalued.

Key valuation signals for BKK:PB:

  • OCF Margin %: 38.81% (53% above median its 10-year median of 25.39)
  • GF Value™: ฿55.53 vs. price of ฿48.00 (13.6% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 499.8% above the Consumer Packaged Goods median (#180 of 1957)

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


President Bakery PCL Business Description

Address Ratchadapisek Road, Number 121/84 - 85, RS Tower Building, 29th Floor, Dindaeng, Bangkok, THA, 10400
President Bakery PCL is engaged in the manufacture and sales of bakery products. Its products include Cookies, Pies, Breads, Dorayaki, Buns, Toasts, Cakes etc. The company markets its products under the brand name of Farmhouse. The reportable operating segment of the company is manufacture and sales of bakery products and the single geographical area of its operations is Thailand.
73GF Score

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

฿48.00
Price
฿55.53
GF Value