PSG PCL (BKK:PSGC) OCF Margin %: -40.91% (As of Mar. 2026)


BKK:PSGC PSG Corp PCL BKK:PSGC
68 GF Score
Price ฿5.10
GF Value ฿15.90
Valuation Possible Value Trap
! 5 Warning Signs
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What is PSG PCL OCF Margin %?

PSG PCL BKK:PSGC 68 OCF Margin % is -40.91% as of Mar. 2026. GuruFocus rates BKK:PSGC with a GF Score™ of 68/100 and a GF Value™ of ฿15.90 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,772 Construction companies, PSG PCL ranks worse than 92.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PSG PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-995 Mil. PSG PCL's Revenue for the three months ended in Mar. 2026 was ฿2,431 Mil. Therefore, PSG PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -40.91%.

As of today, PSG PCL's current OCF Yield % is -6.76%.

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

BKK:PSGC' s OCF Margin % Range Over the Past 10 Years
Min: -261.92   Med: -25.76   Max: 28.1
Current: -17.92


During the past 13 years, the highest OCF Margin % of PSG PCL was 28.10%. The lowest was -261.92%. And the median was -25.76%.

BKK:PSGC's OCF Margin % is ranked worse than
92.49% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs BKK:PSGC: -17.92


PSG PCL OCF Margin % Related Terms


PSG PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for PSG 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.

PSG PCL OCF Margin % Chart

PSG 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 -261.92 -36.31 28.10 14.90 2.90

PSG 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 -18.81 28.89 18.64 -22.01 -40.91

BKK:PSGC vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, PSG 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.


PSG PCL OCF Margin % vs Construction Industry

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

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


BKK:PSGC
68GF Score
PSG Corp PCL BKK:PSGC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PSG PCL OCF Margin % Calculation

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

PSG 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 )
=77.005/2656.897
=2.90 %

PSG 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 )
=-994.508/2431.053
=-40.91 %

* 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 -40.91% mean?
PSG PCL (BKK:PSGC) has a OCF Margin % of -40.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PSG PCL and its competitors. According to the industry distribution chart, PSG PCL ranks #1639 out of 1772 companies in the Construction industry, placing it in the top 92.5%.
Is PSG PCL's OCF Margin % too high?
PSG PCL's current OCF Margin % is -40.91%. Based on the distribution chart, PSG PCL ranks #1639 out of 1772 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, PSG PCL has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PSG PCL's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, PSG PCL ranks #1639 out of 1772 companies for OCF Margin %. This places PSG PCL in the lower half of its 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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 PSG PCL and its competitors. For the Construction 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. PSG PCL's current OCF Margin % is -40.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSG PCL stock overvalued right now?
Based on GuruFocus' analysis, PSG PCL (BKK:PSGC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿15.90, compared to a current price of ฿5.10 — trading 67.9% below its estimated fair value. The current OCF Margin % is -40.91%. PSG PCL's overall GF Score™ is 68/100 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 PSG PCL (BKK:PSGC), the current OCF Margin % is -40.91% 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 PSG PCL (BKK:PSGC) Overvalued in 2026?

Based on GuruFocus' analysis, PSG PCL stock appears to be undervalued. The current stock price of ฿5.10 is trading 67.9% below its estimated GF Value™ of ฿15.90. GuruFocus considers PSG PCL to be Possible Value Trap.

Key valuation signals for BKK:PSGC:

  • OCF Margin %: -40.91%
  • GF Value™: ฿15.90 vs. price of ฿5.10 (67.9% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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


PSG PCL Business Description

Address South Sathorn Road, 11/1 AIA Sathorn Tower, 21st Floor, Yannawa, Sathorn, Bangkok, THA, 10600
PSG Corp PCL is engaged in plant and building constructions and other related services. The company constructs industrial factories, warehouses, office buildings, hospitals, shopping malls, residential buildings, and condominiums as well as systems work, utility, and machinery installation.
68GF Score

Get the complete analysis for BKK:PSGC

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

฿5.10
Price
฿15.90
GF Value