Phol Dhanya PCL (BKK:PHOL) OCF Margin %: 1.93% (As of Mar. 2026) — 74% Below Median

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Founder & CEO of GuruFocus
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BKK:PHOL Phol Dhanya PCL BKK:PHOL
75 GF Score
Price ฿3.18
GF Value ฿2.92
Valuation Fairly Valued
! 4 Warning Signs
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What is Phol Dhanya PCL OCF Margin %?

Phol Dhanya PCL BKK:PHOL +1.92% 75 OCF Margin % is 1.93% as of Mar. 2026, which is 74% below its 10-year median of 7.29. GuruFocus rates BKK:PHOL with a GF Score™ of 75/100 and a GF Value™ of ฿2.92 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, Phol Dhanya PCL ranks better than 59.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Phol Dhanya PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿5 Mil. Phol Dhanya PCL's Revenue for the three months ended in Mar. 2026 was ฿260 Mil. Therefore, Phol Dhanya PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 1.93%.

As of today, Phol Dhanya PCL's current OCF Yield % is 16.12%.

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

BKK:PHOL' s OCF Margin % Range Over the Past 10 Years
Min: -21.69   Med: 7.29   Max: 15.05
Current: 9.88


During the past 13 years, the highest OCF Margin % of Phol Dhanya PCL was 15.05%. The lowest was -21.69%. And the median was 7.29%.

BKK:PHOL's OCF Margin % is ranked better than
59.53% of 1070 companies
in the Business Services industry
Industry Median: 6.905 vs BKK:PHOL: 9.88


Phol Dhanya PCL OCF Margin % Related Terms


Phol Dhanya PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Phol Dhanya 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.

Phol Dhanya PCL OCF Margin % Chart

Phol Dhanya 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 2.88 2.74 7.01 5.85 9.46

Phol Dhanya 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 -0.26 3.95 16.63 16.67 1.93

BKK:PHOL vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, Phol Dhanya 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.


Phol Dhanya PCL OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Phol Dhanya PCL's OCF Margin % distribution charts can be found below:

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


BKK:PHOL
75GF Score
Phol Dhanya PCL BKK:PHOL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phol Dhanya PCL OCF Margin % Calculation

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

Phol Dhanya 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 )
=96.173/1016.663
=9.46 %

Phol Dhanya 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 )
=5.024/260.483
=1.93 %

* 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 1.93% mean?
Phol Dhanya PCL (BKK:PHOL) has a OCF Margin % of 1.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phol Dhanya PCL and its competitors. This is 74% below median its historical median of 7.29. According to the industry distribution chart, Phol Dhanya PCL ranks #433 out of 1070 companies in the Business Services industry, placing it in the top 40.5%.
Is Phol Dhanya PCL's OCF Margin % too high?
Phol Dhanya PCL's current OCF Margin % of 1.93% is 74% below median its 10-year median of 7.29. The Business Services industry median OCF Margin % is 6.91. Phol Dhanya PCL's value of 1.93% is 72% below this industry median. Based on the distribution chart, Phol Dhanya PCL ranks #433 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, Phol Dhanya PCL has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phol Dhanya PCL's OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Phol Dhanya PCL ranks #433 out of 1070 companies for OCF Margin %. This puts Phol Dhanya PCL in the upper half of its industry. The industry median OCF Margin % is 6.91. Phol Dhanya PCL's value of 1.93% is 72% below this benchmark. While the company's 10-year median is 7.29 vs. the industry median of 6.91, Phol Dhanya 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.91, based on 1,070 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. Phol Dhanya PCL's current OCF Margin % of 1.93% is 72% 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 Phol Dhanya PCL and its competitors. For the Business Services industry, the median OCF Margin % is 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phol Dhanya PCL's current OCF Margin % is 1.93%, which is 74% below median its own 10-year median of 7.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phol Dhanya PCL stock overvalued right now?
Based on GuruFocus' analysis, Phol Dhanya PCL (BKK:PHOL) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.92, compared to a current price of ฿3.18 — trading 8.9% above its estimated fair value. The current OCF Margin % is 1.93%, which is 74% below median its 10-year median of 7.29 and 72% below the Business Services industry median of 6.91. Phol Dhanya PCL's overall GF Score™ is 75/100 with 4 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 Phol Dhanya PCL (BKK:PHOL), the current OCF Margin % is 1.93% 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 Phol Dhanya PCL (BKK:PHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Phol Dhanya PCL stock appears to be overvalued. The current stock price of ฿3.18 is trading 8.9% above its estimated GF Value™ of ฿2.92. GuruFocus considers Phol Dhanya PCL to be Fairly Valued.

Key valuation signals for BKK:PHOL:

  • OCF Margin %: 1.93% (74% below median its 10-year median of 7.29)
  • GF Value™: ฿2.92 vs. price of ฿3.18 (8.9% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 72% below the Business Services median (#433 of 1070)

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


Phol Dhanya PCL Business Description

Address 1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathum Thani Province, Pathumthani, THA, 12150
Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Others. It generates the majority of its revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks, chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.
75GF Score

Get the complete analysis for BKK:PHOL

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

฿3.18
Price
฿2.92
GF Value