Premier Enterprise PCL (BKK:PTC-R) OCF Margin %: -275.34% (As of Dec. 2025)

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What is Premier Enterprise PCL OCF Margin %?

Premier Enterprise PCL BKK:PTC-R OCF Margin % is -275.34% as of Dec. 2025. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Premier Enterprise PCL's Cash Flow from Operations for the three months ended in Dec. 2025 was ฿-6.05 Mil. Premier Enterprise PCL's Revenue for the three months ended in Dec. 2025 was ฿2.20 Mil. Therefore, Premier Enterprise PCL's OCF Margin % for the quarter that ended in Dec. 2025 was -275.34%.

As of today, Premier Enterprise PCL's current OCF Yield % is -1.45%.

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

BKK:PTC-R' s OCF Margin % Range Over the Past 10 Years
Min: -76.29 Med: 39.35 Max: 250.94
Current: -76.29

During the past 13 years, the highest OCF Margin % of Premier Enterprise PCL was 250.94%. The lowest was -76.29%. And the median was 39.35%.

BKK:PTC-R's OCF Margin % is not ranked
in the Business Services industry.
Industry Median: 6.92 vs BKK:PTC-R: -76.29

Premier Enterprise PCL OCF Margin % Related Terms

Premier Enterprise PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Premier Enterprise 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.

Premier Enterprise PCL OCF Margin % Chart

Premier Enterprise PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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39.01

250.94

206.22

-22.18

-76.29

Premier Enterprise PCL Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
OCF Margin %	Get a 7-Day Free Trial															-188.26	701.91	-1,022.44	-1.66	-275.34

BKK:PTC-R vs URI, AER, FTAI: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, Premier Enterprise 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.

Premier Enterprise PCL OCF Margin % vs Business Services Industry

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

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

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Premier Enterprise PCL OCF Margin % Calculation

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

Premier Enterprise 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 )
	=	-8.827	/	11.57
	=	-76.29 %

Premier Enterprise PCL's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-6.052	/	2.198
	=	-275.34 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -275.34% mean?

Premier Enterprise PCL (BKK:PTC-R) has a OCF Margin % of -275.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Premier Enterprise PCL and its competitors.

Is Premier Enterprise PCL's OCF Margin % too high?

Premier Enterprise PCL's current OCF Margin % is -275.34%.

How does Premier Enterprise PCL's OCF Margin % compare to URI and AER?

Premier Enterprise PCL's OCF Margin % of -275.34% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 6.92. 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 6.92, based on 1,069 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 Premier Enterprise PCL and its competitors. For the Business Services industry, the median OCF Margin % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Enterprise PCL's current OCF Margin % is -275.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Premier Enterprise PCL stock overvalued right now?

Premier Enterprise PCL (BKK:PTC-R) has a current OCF Margin % of -275.34%. The stock's GF Value™ is ฿0.12, compared to a current price of ฿0.76 — trading 533.3% above its estimated fair value. The current OCF Margin % is -275.34%. 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 Premier Enterprise PCL (BKK:PTC-R), the current OCF Margin % is -275.34% as of Dec. 2025. 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.

Premier Enterprise PCL Business Description

Industry Industrials Business Services

Comparable Companies BKK:PL BKK:ASAP BKK:CRANE BKK:KCAR URI LSE:AHT AER FTAI TSX:EFN XPAR:AYV UHAL BSP:RENT3 AL R HKSE:02588 TSE:8439 GATX CAR HRI WSC

Address Soi Premier 2, Srinakarin Road, One Premier Corporate Park, Kweang Nongbon, Khet Prawet, Bangkok, THA, 10250

Website https://www.pe.premier.co.th

Premier Enterprise PCL is a Thailand-based company investing in various businesses. The company and its subsidiaries are involved in the operating segment namely Insurance brokerage segment. In addition, the group is also involved in providing commercial credit to businesses and rental services of computer hardware and accessories. It mainly operates in Thailand and generates the majority of the revenue from the Vehicle rental segment.