Pico (Thailand) PCL (BKK:PICO) OCF Margin %: -14.79% (As of Jan. 2026)


BKK:PICO Pico (Thailand) PCL BKK:PICO
75 GF Score
Price ฿4.20
GF Value ฿4.58
! 4 Warning Signs
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What is Pico (Thailand) PCL OCF Margin %?

Pico (Thailand) PCL BKK:PICO 75 OCF Margin % is -14.79% as of Jan. 2026. GuruFocus rates BKK:PICO with a GF Score™ of 75/100 and a GF Value™ of ฿4.58. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pico (Thailand) PCL's Cash Flow from Operations for the three months ended in Jan. 2026 was ฿-29 Mil. Pico (Thailand) PCL's Revenue for the three months ended in Jan. 2026 was ฿194 Mil. Therefore, Pico (Thailand) PCL's OCF Margin % for the quarter that ended in Jan. 2026 was -14.79%.

As of today, Pico (Thailand) PCL's current OCF Yield % is 8.47%.

The historical rank and industry rank for Pico (Thailand) PCL's OCF Margin % or its related term are showing as below:

BKK:PICO' s OCF Margin % Range Over the Past 10 Years
Min: -9.86   Med: 5.88   Max: 11.85
Current: 6.47

During the past 13 years, the highest OCF Margin % of Pico (Thailand) PCL was 11.85%. The lowest was -9.86%. And the median was 5.88%.

BKK:PICO's OCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 5.94 vs BKK:PICO: 6.47

Pico (Thailand) PCL OCF Margin % Related Terms

Pico (Thailand) PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pico (Thailand) 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.

Pico (Thailand) PCL OCF Margin % Chart

Pico (Thailand) PCL Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.06 -2.66 9.29 8.17 6.26

Pico (Thailand) PCL Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -8.48 -3.26 15.11 14.91 -14.79

BKK:PICO vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Pico (Thailand) 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.

Pico (Thailand) PCL OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pico (Thailand) PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Pico (Thailand) PCL's OCF Margin % falls into.


BKK:PICO
75GF Score
Pico (Thailand) PCL BKK:PICO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pico (Thailand) PCL OCF Margin % Calculation

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

Pico (Thailand) PCL's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=80.33/1283.082
=6.26 %

Pico (Thailand) PCL's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-28.746/194.326
=-14.79 %

* 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 -14.79% mean?
Pico (Thailand) PCL (BKK:PICO) has a OCF Margin % of -14.79% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pico (Thailand) PCL and its competitors.
Is Pico (Thailand) PCL's OCF Margin % too high?
Pico (Thailand) PCL's current OCF Margin % is -14.79%. Overall, Pico (Thailand) PCL has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Pico (Thailand) PCL's OCF Margin % compare to APP and OMC?
Pico (Thailand) PCL's OCF Margin % of -14.79% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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 Pico (Thailand) PCL and its competitors. For the Media - Diversified 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. Pico (Thailand) PCL's current OCF Margin % is -14.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pico (Thailand) PCL stock overvalued right now?
Pico (Thailand) PCL (BKK:PICO) has a current OCF Margin % of -14.79%. The stock's GF Value™ is ฿4.58, compared to a current price of ฿4.20 — trading 8.3% below its estimated fair value. The current OCF Margin % is -14.79%. Pico (Thailand) 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 Pico (Thailand) PCL (BKK:PICO), the current OCF Margin % is -14.79% as of Jan. 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 Pico (Thailand) PCL (BKK:PICO) Overvalued in 2026?

Based on GuruFocus' analysis, Pico (Thailand) PCL stock appears to be undervalued. The current stock price of ฿4.20 is trading 8.3% below its estimated GF Value™ of ฿4.58.

Key valuation signals for BKK:PICO:

  • OCF Margin %: -14.79%
  • GF Value™: ฿4.58 vs. price of ฿4.20 (8.3% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Pico (Thailand) PCL Business Description

Address Sukhumvit Road, No. 10 Soi Lasalle 56, Bangna Tai, Bang Na District, Bangkok, THA, 10260
Pico (Thailand) PCL offers experiential marketing services. The company along with its subsidiaries operates in five segments including, the exhibition business, event marketing business, learning center and museum business, knowledge communication business, and other businesses. The company derives maximum revenue from the Event Marketing segment. These operations are mainly carried out in Thailand.
75GF Score

Get the complete analysis for BKK:PICO

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

฿4.20
Price
฿4.58
GF Value