Pro Inside PCL (BKK:PIS) OCF Margin %: -17.78% (As of Mar. 2026)


BKK:PIS Pro Inside PCL BKK:PIS
15 GF Score
Price ฿4.80
! 5 Warning Signs
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What is Pro Inside PCL OCF Margin %?

Pro Inside PCL BKK:PIS +9.09% 15 OCF Margin % is -17.78% as of Mar. 2026. GuruFocus rates BKK:PIS with a GF Score™ of 15/100. The stock has 5 warning signs investors should review. Among 2,813 Software companies, Pro Inside PCL ranks worse than 76.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pro Inside PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-131 Mil. Pro Inside PCL's Revenue for the three months ended in Mar. 2026 was ฿734 Mil. Therefore, Pro Inside PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -17.78%.

As of today, Pro Inside PCL's current OCF Yield % is -11.35%.

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

BKK:PIS' s OCF Margin % Range Over the Past 10 Years
Min: -27.05   Med: 2.69   Max: 15.46
Current: -7.91

During the past 4 years, the highest OCF Margin % of Pro Inside PCL was 15.46%. The lowest was -27.05%. And the median was 2.69%.

BKK:PIS's OCF Margin % is ranked worse than
76.29% of 2813 companies
in the Software industry
Industry Median: 6.82 vs BKK:PIS: -7.91

Pro Inside PCL OCF Margin % Related Terms

Pro Inside PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pro Inside 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.

Pro Inside PCL OCF Margin % Chart

Pro Inside PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
4.83 15.46 0.55 -27.05

Pro Inside PCL Quarterly Data
Dec22 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 -114.81 -9.76 -19.82 21.64 -17.78

BKK:PIS vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Pro Inside 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.

Pro Inside PCL OCF Margin % vs Software Industry

For the Software industry and Technology sector, Pro Inside PCL's OCF Margin % distribution charts can be found below:

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


BKK:PIS
15GF Score
Pro Inside PCL BKK:PIS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pro Inside PCL OCF Margin % Calculation

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

Pro Inside 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 )
=-847.274/3132.148
=-27.05 %

Pro Inside 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 )
=-130.581/734.274
=-17.78 %

* 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 -17.78% mean?
Pro Inside PCL (BKK:PIS) has a OCF Margin % of -17.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pro Inside PCL and its competitors. According to the industry distribution chart, Pro Inside PCL ranks #2146 out of 2813 companies in the Software industry, placing it in the top 76.3%.
Is Pro Inside PCL's OCF Margin % too high?
Pro Inside PCL's current OCF Margin % is -17.78%. Based on the distribution chart, Pro Inside PCL ranks #2146 out of 2813 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Pro Inside PCL has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Pro Inside PCL's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Pro Inside PCL ranks #2146 out of 2813 companies for OCF Margin %. This places Pro Inside PCL in the lower half of its industry. The industry median OCF Margin % is 6.82. 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 Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,813 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 Pro Inside PCL and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pro Inside PCL's current OCF Margin % is -17.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro Inside PCL stock overvalued right now?
Pro Inside PCL (BKK:PIS) has a current OCF Margin % of -17.78%. The current OCF Margin % is -17.78%. Pro Inside PCL's overall GF Score™ is 15/100 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 Pro Inside PCL (BKK:PIS), the current OCF Margin % is -17.78% 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.

Pro Inside PCL Business Description

Address Ratchadaphisek Road, 55, A.A, 5th Floor, Capital Ratchada Building, Dindaeng, Bangkok, THA, 10400
Pro Inside PCL services in system integration of information systems for software and hardware, security systems, and CCTV systems. The service provided are consulting, developing, installing, distributing, and maintenance services, for both private and government sectors. The company includes two services: System Integration and Sales and Services business. The maximum revenue is from System Integrated Services. The company operates and generates revenue in Thailand.
15GF 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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