Proen PCL (BKK:PROEN) OCF Margin %: -13.65% (As of Mar. 2026)


BKK:PROEN Proen Corp PCL BKK:PROEN
43 GF Score
Price ฿0.92
GF Value ฿0.83
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Proen PCL OCF Margin %?

Proen PCL BKK:PROEN +1.10% 43 OCF Margin % is -13.65% as of Mar. 2026. GuruFocus rates BKK:PROEN with a GF Score™ of 43/100 and a GF Value™ of ฿0.83 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 367 Telecommunication Services companies, Proen PCL ranks worse than 85.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Proen PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-11.2 Mil. Proen PCL's Revenue for the three months ended in Mar. 2026 was ฿82.1 Mil. Therefore, Proen PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -13.65%.

As of today, Proen PCL's current OCF Yield % is -1.31%.

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

BKK:PROEN' s OCF Margin % Range Over the Past 10 Years
Min: -7.98   Med: -0.84   Max: 12.32
Current: -1.01


During the past 7 years, the highest OCF Margin % of Proen PCL was 12.32%. The lowest was -7.98%. And the median was -0.84%.

BKK:PROEN's OCF Margin % is ranked worse than
85.01% of 367 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs BKK:PROEN: -1.01


Proen PCL OCF Margin % Related Terms


Proen PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Proen 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.

Proen PCL OCF Margin % Chart

Proen PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 2.52 -0.84 -7.98 4.66 -3.57

Proen 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 -15.89 -31.61 15.17 18.39 -13.65

BKK:PROEN vs TMUS, VZ, T: OCF Margin % Comparison

For the Telecom Services subindustry, Proen 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.


Proen PCL OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Proen PCL's OCF Margin % distribution charts can be found below:

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


BKK:PROEN
43GF Score
Proen Corp PCL BKK:PROEN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Proen PCL OCF Margin % Calculation

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

Proen 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 )
=-20.267/566.996
=-3.57 %

Proen 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 )
=-11.205/82.083
=-13.65 %

* 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 -13.65% mean?
Proen PCL (BKK:PROEN) has a OCF Margin % of -13.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Proen PCL and its competitors. According to the industry distribution chart, Proen PCL ranks #312 out of 367 companies in the Telecommunication Services industry, placing it in the top 85%.
Is Proen PCL's OCF Margin % too high?
Proen PCL's current OCF Margin % is -13.65%. Based on the distribution chart, Proen PCL ranks #312 out of 367 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Proen PCL has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Proen PCL's OCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Proen PCL ranks #312 out of 367 companies for OCF Margin %. This places Proen PCL in the lower half of its industry. The industry median OCF Margin % is 22.44. 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 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 Proen PCL and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Proen PCL's current OCF Margin % is -13.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proen PCL stock overvalued right now?
Based on GuruFocus' analysis, Proen PCL (BKK:PROEN) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.83, compared to a current price of ฿0.92 — trading 10.8% above its estimated fair value. The current OCF Margin % is -13.65%. Proen PCL's overall GF Score™ is 43/100 with 3 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 Proen PCL (BKK:PROEN), the current OCF Margin % is -13.65% 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 Proen PCL (BKK:PROEN) Overvalued in 2026?

Based on GuruFocus' analysis, Proen PCL stock appears to be overvalued. The current stock price of ฿0.92 is trading 10.8% above its estimated GF Value™ of ฿0.83. GuruFocus considers Proen PCL to be Modestly Overvalued.

Key valuation signals for BKK:PROEN:

  • OCF Margin %: -13.65%
  • GF Value™: ฿0.83 vs. price of ฿0.92 (10.8% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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


Proen PCL Business Description

Address Charoen Krung Road, 72 Telecom Bangrak Building, 4th and 18th Floor, Bangrak Sub-district, Bangrak District, Bangkok, THA, 10500
Proen Corp PCL, along with its subsidiaries, is engaged in the provision of Internet data center services and related supplementary services. Additionally, the company sells equipment associated with information technology systems, offers Internet security services, and undertakes basic telecommunications construction projects. The Group has three segments, which are comprised of the distribution of technological and other equipment, Internet data center and related services, and Construction. It derives maximum revenue from the Internet data center and related services segment, which operates a data center and offers internet data transmission services (bandwidth) in Thailand, supported by round-the-clock customer service. Geographically, the Group operates only in Thailand.
43GF Score

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

฿0.92
Price
฿0.83
GF Value