Sahathai Terminal PCL (BKK:PORT) OCF Margin %: 14.40% (As of Mar. 2026) — 20% Below Median


BKK:PORT Sahathai Terminal PCL BKK:PORT
49 GF Score
Price ฿0.63
GF Value ฿0.96
Valuation Possible Value Trap
! 8 Warning Signs
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What is Sahathai Terminal PCL OCF Margin %?

Sahathai Terminal PCL BKK:PORT -1.56% 49 OCF Margin % is 14.40% as of Mar. 2026, which is 20% below its 10-year median of 17.90. GuruFocus rates BKK:PORT with a GF Score™ of 49/100 and a GF Value™ of ฿0.96 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 998 Transportation companies, Sahathai Terminal PCL ranks better than 61.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sahathai Terminal PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿48 Mil. Sahathai Terminal PCL's Revenue for the three months ended in Mar. 2026 was ฿335 Mil. Therefore, Sahathai Terminal PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 14.40%.

As of today, Sahathai Terminal PCL's current OCF Yield % is 70.81%.

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

BKK:PORT' s OCF Margin % Range Over the Past 10 Years
Min: 1.8   Med: 17.9   Max: 24.02
Current: 18.72


During the past 12 years, the highest OCF Margin % of Sahathai Terminal PCL was 24.02%. The lowest was 1.80%. And the median was 17.90%.

BKK:PORT's OCF Margin % is ranked better than
61.62% of 998 companies
in the Transportation industry
Industry Median: 13.04 vs BKK:PORT: 18.72


Sahathai Terminal PCL OCF Margin % Related Terms


Sahathai Terminal PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sahathai Terminal 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.

Sahathai Terminal PCL OCF Margin % Chart

Sahathai Terminal 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 18.59 13.24 19.98 18.58 20.04

Sahathai Terminal 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 20.07 15.45 27.50 17.61 14.40

Sahathai Terminal PCL OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Sahathai Terminal 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.


Sahathai Terminal PCL OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Sahathai Terminal PCL's OCF Margin % distribution charts can be found below:

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


BKK:PORT
49GF Score
Sahathai Terminal PCL BKK:PORT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahathai Terminal PCL OCF Margin % Calculation

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

Sahathai Terminal 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 )
=293.807/1466.36
=20.04 %

Sahathai Terminal 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 )
=48.282/335.186
=14.40 %

* 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 14.40% mean?
Sahathai Terminal PCL (BKK:PORT) has a OCF Margin % of 14.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sahathai Terminal PCL and its competitors. This is 20% below median its historical median of 17.90. Over the past decade, Sahathai Terminal PCL's OCF Margin % has ranged from 1.80 to 24.02. According to the industry distribution chart, Sahathai Terminal PCL ranks #383 out of 998 companies in the Transportation industry, placing it in the top 38.4%.
Is Sahathai Terminal PCL's OCF Margin % too high?
Sahathai Terminal PCL's current OCF Margin % of 14.40% is 20% below median its 10-year median of 17.90. Over the past 10 years, this metric has ranged from a low of 1.80 to a high of 24.02. The Transportation industry median OCF Margin % is 13.04. Sahathai Terminal PCL's value of 14.40% is 10.4% above this industry median. Based on the distribution chart, Sahathai Terminal PCL ranks #383 out of 998 companies in the Transportation industry, which is above the industry midpoint. Overall, Sahathai Terminal PCL has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sahathai Terminal PCL's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Sahathai Terminal PCL ranks #383 out of 998 companies for OCF Margin %. This puts Sahathai Terminal PCL in the upper half of its industry. The industry median OCF Margin % is 13.04. Sahathai Terminal PCL's value of 14.40% is 10.4% above this benchmark. Historically, Sahathai Terminal PCL's own OCF Margin % has ranged from 1.80 to 24.02 over the past decade. While the company's 10-year median is 17.90 vs. the industry median of 13.04, Sahathai Terminal 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 Transportation company?
The median OCF Margin % among Transportation companies is 13.04, based on 998 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. Sahathai Terminal PCL's current OCF Margin % of 14.40% is 10.4% 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 Sahathai Terminal PCL and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sahathai Terminal PCL's current OCF Margin % is 14.40%, which is 20% below median its own 10-year median of 17.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahathai Terminal PCL stock overvalued right now?
Based on GuruFocus' analysis, Sahathai Terminal PCL (BKK:PORT) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.96, compared to a current price of ฿0.63 — trading 34.4% below its estimated fair value. The current OCF Margin % is 14.40%, which is 20% below median its 10-year median of 17.90 and 10.4% above the Transportation industry median of 13.04. Sahathai Terminal PCL's overall GF Score™ is 49/100 with 8 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 Sahathai Terminal PCL (BKK:PORT), the current OCF Margin % is 14.40% 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 Sahathai Terminal PCL (BKK:PORT) Overvalued in 2026?

Based on GuruFocus' analysis, Sahathai Terminal PCL stock appears to be undervalued. The current stock price of ฿0.63 is trading 34.4% below its estimated GF Value™ of ฿0.96. GuruFocus considers Sahathai Terminal PCL to be Possible Value Trap.

Key valuation signals for BKK:PORT:

  • OCF Margin %: 14.40% (20% below median its 10-year median of 17.90)
  • GF Value™: ฿0.96 vs. price of ฿0.63 (34.4% below fair value)
  • GF Score™: 49/100 with 8 warning signs
  • Industry Position: 10.4% above the Transportation median (#383 of 998)

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


Sahathai Terminal PCL Business Description

Address 51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130
Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The company also provides import services for consignees.
49GF Score

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

฿0.63
Price
฿0.96
GF Value