Patrangsit Healthcare Group PCL (BKK:PHG) OCF Margin %: 10.48% (As of Mar. 2026) — 32% Below Median

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BKK:PHG Patrangsit Healthcare Group PCL BKK:PHG
43 GF Score
Price ฿10.30
GF Value ฿15.89
Valuation Significantly Undervalued
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What is Patrangsit Healthcare Group PCL OCF Margin %?

Patrangsit Healthcare Group PCL BKK:PHG +1.98% 43 OCF Margin % is 10.48% as of Mar. 2026, which is 32% below its 10-year median of 15.48. GuruFocus rates BKK:PHG with a GF Score™ of 43/100 and a GF Value™ of ฿15.89 (Significantly Undervalued). Among 668 Healthcare Providers & Services companies, Patrangsit Healthcare Group PCL ranks better than 63.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Patrangsit Healthcare Group PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿63 Mil. Patrangsit Healthcare Group PCL's Revenue for the three months ended in Mar. 2026 was ฿597 Mil. Therefore, Patrangsit Healthcare Group PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 10.48%.

As of today, Patrangsit Healthcare Group PCL's current OCF Yield % is 10.67%.

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

BKK:PHG' s OCF Margin % Range Over the Past 10 Years
Min: 14.15   Med: 15.48   Max: 17.56
Current: 13.26


During the past 5 years, the highest OCF Margin % of Patrangsit Healthcare Group PCL was 17.56%. The lowest was 14.15%. And the median was 15.48%.

BKK:PHG's OCF Margin % is ranked better than
63.47% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.37 vs BKK:PHG: 13.26


Patrangsit Healthcare Group PCL OCF Margin % Related Terms


Patrangsit Healthcare Group PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Patrangsit Healthcare Group 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.

Patrangsit Healthcare Group PCL OCF Margin % Chart

Patrangsit Healthcare Group PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
15.48 16.42 17.56 14.15 14.71

Patrangsit Healthcare Group PCL Quarterly Data
Dec21 Mar22 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 16.48 4.88 22.85 14.36 10.48

BKK:PHG vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Patrangsit Healthcare Group 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.


Patrangsit Healthcare Group PCL OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Patrangsit Healthcare Group PCL's OCF Margin % distribution charts can be found below:

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


BKK:PHG
43GF Score
Patrangsit Healthcare Group PCL BKK:PHG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrangsit Healthcare Group PCL OCF Margin % Calculation

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

Patrangsit Healthcare Group 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 )
=368.757/2507.061
=14.71 %

Patrangsit Healthcare Group 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 )
=62.519/596.828
=10.48 %

* 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 10.48% mean?
Patrangsit Healthcare Group PCL (BKK:PHG) has a OCF Margin % of 10.48% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Patrangsit Healthcare Group PCL and its competitors. This is 32% below median its historical median of 15.48. Over the past decade, Patrangsit Healthcare Group PCL's OCF Margin % has ranged from 14.15 to 17.56. According to the industry distribution chart, Patrangsit Healthcare Group PCL ranks #244 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 36.5%.
Is Patrangsit Healthcare Group PCL's OCF Margin % too high?
Patrangsit Healthcare Group PCL's current OCF Margin % of 10.48% is 32% below median its 10-year median of 15.48. Over the past 10 years, this metric has ranged from a low of 14.15 to a high of 17.56. The Healthcare Providers & Services industry median OCF Margin % is 8.37. Patrangsit Healthcare Group PCL's value of 10.48% is 25.2% above this industry median. Based on the distribution chart, Patrangsit Healthcare Group PCL ranks #244 out of 668 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Patrangsit Healthcare Group PCL has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patrangsit Healthcare Group PCL's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Patrangsit Healthcare Group PCL ranks #244 out of 668 companies for OCF Margin %. This puts Patrangsit Healthcare Group PCL in the upper half of its industry. The industry median OCF Margin % is 8.37. Patrangsit Healthcare Group PCL's value of 10.48% is 25.2% above this benchmark. Historically, Patrangsit Healthcare Group PCL's own OCF Margin % has ranged from 14.15 to 17.56 over the past decade. While the company's 10-year median is 15.48 vs. the industry median of 8.37, Patrangsit Healthcare Group 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.37, based on 668 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. Patrangsit Healthcare Group PCL's current OCF Margin % of 10.48% is 25.2% 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 Patrangsit Healthcare Group PCL and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patrangsit Healthcare Group PCL's current OCF Margin % is 10.48%, which is 32% below median its own 10-year median of 15.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrangsit Healthcare Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Patrangsit Healthcare Group PCL (BKK:PHG) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿15.89, compared to a current price of ฿10.30 — trading 35.2% below its estimated fair value. The current OCF Margin % is 10.48%, which is 32% below median its 10-year median of 15.48 and 25.2% above the Healthcare Providers & Services industry median of 8.37. Patrangsit Healthcare Group PCL's overall GF Score™ is 43/100. 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 Patrangsit Healthcare Group PCL (BKK:PHG), the current OCF Margin % is 10.48% 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 Patrangsit Healthcare Group PCL (BKK:PHG) Overvalued in 2026?

Based on GuruFocus' analysis, Patrangsit Healthcare Group PCL stock appears to be undervalued. The current stock price of ฿10.30 is trading 35.2% below its estimated GF Value™ of ฿15.89. GuruFocus considers Patrangsit Healthcare Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:PHG:

  • OCF Margin %: 10.48% (32% below median its 10-year median of 15.48)
  • GF Value™: ฿15.89 vs. price of ฿10.30 (35.2% below fair value)
  • GF Score™: 43/100
  • Industry Position: 25.2% above the Healthcare Providers & Services median (#244 of 668)

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


Patrangsit Healthcare Group PCL Business Description

Address 733/345, 733/359 Moo 8, Phahonyothin Road, Tambon Khu Khot, Amphoe Lam Luk Ka, Pathum Thani, Bangkok, THA, 12130
Patrangsit Healthcare Group PCL engages in the operations of the hospital business. The company's services include medical services, wardroom, health insurance customer services, corporate customer services and international services. It operates in one main reportable operating segment, which is hospital business and operates in one geographical area, which is Thailand.
43GF Score

Get the complete analysis for BKK:PHG

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

฿10.30
Price
฿15.89
GF Value