PRTR Group PCL (BKK:PRTR) OCF Margin %: -2.20% (As of Mar. 2026)


BKK:PRTR PRTR Group PCL BKK:PRTR
65 GF Score
Price ฿3.38
GF Value ฿4.75
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is PRTR Group PCL OCF Margin %?

PRTR Group PCL BKK:PRTR 65 OCF Margin % is -2.20% as of Mar. 2026. GuruFocus rates BKK:PRTR with a GF Score™ of 65/100 and a GF Value™ of ฿4.75 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, PRTR Group PCL ranks worse than 69.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PRTR Group PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-41 Mil. PRTR Group PCL's Revenue for the three months ended in Mar. 2026 was ฿1,870 Mil. Therefore, PRTR Group PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -2.20%.

As of today, PRTR Group PCL's current OCF Yield % is 9.42%.

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

BKK:PRTR' s OCF Margin % Range Over the Past 10 Years
Min: 1.58   Med: 1.79   Max: 4.61
Current: 2.53


During the past 5 years, the highest OCF Margin % of PRTR Group PCL was 4.61%. The lowest was 1.58%. And the median was 1.79%.

BKK:PRTR's OCF Margin % is ranked worse than
69.16% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs BKK:PRTR: 2.53


PRTR Group PCL OCF Margin % Related Terms


PRTR Group PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for PRTR Group 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.

PRTR Group PCL OCF Margin % Chart

PRTR Group PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
3.41 1.79 1.79 1.58 4.61

PRTR Group PCL Quarterly Data
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 6.23 -0.21 4.34 8.11 -2.20

BKK:PRTR vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, PRTR Group 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.


PRTR Group PCL OCF Margin % vs Business Services Industry

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

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


BKK:PRTR
65GF Score
PRTR Group PCL BKK:PRTR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PRTR Group PCL OCF Margin % Calculation

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

PRTR Group 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 )
=350.552/7601.035
=4.61 %

PRTR Group 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 )
=-41.094/1870.295
=-2.20 %

* 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 -2.20% mean?
PRTR Group PCL (BKK:PRTR) has a OCF Margin % of -2.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PRTR Group PCL and its competitors. Over the past decade, PRTR Group PCL's OCF Margin % has ranged from 1.58 to 4.61. According to the industry distribution chart, PRTR Group PCL ranks #740 out of 1070 companies in the Business Services industry, placing it in the top 69.2%.
Is PRTR Group PCL's OCF Margin % too high?
PRTR Group PCL's current OCF Margin % is -2.20%. Over the past 10 years, this metric has ranged from a low of 1.58 to a high of 4.61. Based on the distribution chart, PRTR Group PCL ranks #740 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, PRTR Group PCL has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PRTR Group PCL's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, PRTR Group PCL ranks #740 out of 1070 companies for OCF Margin %. This places PRTR Group PCL in the lower half of its industry. The industry median OCF Margin % is 7.01. Historically, PRTR Group PCL's own OCF Margin % has ranged from 1.58 to 4.61 over the past decade. 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 7.01, 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. 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 PRTR Group PCL and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PRTR Group PCL's current OCF Margin % is -2.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRTR Group PCL stock overvalued right now?
Based on GuruFocus' analysis, PRTR Group PCL (BKK:PRTR) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿4.75, compared to a current price of ฿3.38 — trading 28.8% below its estimated fair value. The current OCF Margin % is -2.20%. PRTR Group PCL's overall GF Score™ is 65/100 with 1 warning sign 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 PRTR Group PCL (BKK:PRTR), the current OCF Margin % is -2.20% 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 PRTR Group PCL (BKK:PRTR) Overvalued in 2026?

Based on GuruFocus' analysis, PRTR Group PCL stock appears to be undervalued. The current stock price of ฿3.38 is trading 28.8% below its estimated GF Value™ of ฿4.75. GuruFocus considers PRTR Group PCL to be Modestly Undervalued.

Key valuation signals for BKK:PRTR:

  • OCF Margin %: -2.20%
  • GF Value™: ฿4.75 vs. price of ฿3.38 (28.8% below fair value)
  • GF Score™: 65/100 with 1 warning sign

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


PRTR Group PCL Business Description

Address New Petchburi Road, 2034/82 Ital-Thai Tower, 18th Floor, Bangkapi, Huaykwang, Bangkok, THA, 10310
PRTR Group PCL provides end-to-end human resource services such as HR outsourcing service for companies and organizations; recruitment service for all-level positions that cater to clients' demands; HR technology, online job platform NEXMOVE, and offline and online training service through BLACKSMITH mobile application and website. The company's reportable segments are Recruitment services, Training services, Human resources services and business process outsourcing, HR Platform, and Job Advertising. The majority of revenue is generated from the Human resources service and business process outsourcing segment.
65GF Score

Get the complete analysis for BKK:PRTR

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

฿3.38
Price
฿4.75
GF Value