Regional Container Lines PCL (BKK:RCL) OCF Margin %: 30.29% (As of Mar. 2026) — 30% Above Median


BKK:RCL Regional Container Lines PCL BKK:RCL
86 GF Score
Price ฿32.25
GF Value ฿26.55
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Regional Container Lines PCL OCF Margin %?

Regional Container Lines PCL BKK:RCL +2.38% 86 OCF Margin % is 30.29% as of Mar. 2026, which is 30% above its 10-year median of 23.30. GuruFocus rates BKK:RCL with a GF Score™ of 86/100 and a GF Value™ of ฿26.55 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,001 Transportation companies, Regional Container Lines PCL ranks better than 81.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Regional Container Lines PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿2,547 Mil. Regional Container Lines PCL's Revenue for the three months ended in Mar. 2026 was ฿8,410 Mil. Therefore, Regional Container Lines PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 30.29%.

As of today, Regional Container Lines PCL's current OCF Yield % is 41.21%.

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

BKK:RCL' s OCF Margin % Range Over the Past 10 Years
Min: 4.44   Med: 23.3   Max: 52.05
Current: 30.57


During the past 13 years, the highest OCF Margin % of Regional Container Lines PCL was 52.05%. The lowest was 4.44%. And the median was 23.30%.

BKK:RCL's OCF Margin % is ranked better than
81.22% of 1001 companies
in the Transportation industry
Industry Median: 12.95 vs BKK:RCL: 30.57


Regional Container Lines PCL OCF Margin % Related Terms


Regional Container Lines PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Regional Container Lines 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.

Regional Container Lines PCL OCF Margin % Chart

Regional Container Lines 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 52.05 50.01 25.71 33.51 31.11

Regional Container Lines 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 32.44 30.99 29.90 31.11 30.29

Regional Container Lines PCL OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Regional Container Lines 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.


Regional Container Lines PCL OCF Margin % vs Transportation Industry

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

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


BKK:RCL
86GF Score
Regional Container Lines PCL BKK:RCL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Container Lines PCL OCF Margin % Calculation

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

Regional Container Lines 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 )
=11486.604/36923.567
=31.11 %

Regional Container Lines 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 )
=2547.177/8410.217
=30.29 %

* 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 30.29% mean?
Regional Container Lines PCL (BKK:RCL) has a OCF Margin % of 30.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regional Container Lines PCL and its competitors. This is 30% above median its historical median of 23.30. Over the past decade, Regional Container Lines PCL's OCF Margin % has ranged from 4.44 to 52.05. According to the industry distribution chart, Regional Container Lines PCL ranks #188 out of 1001 companies in the Transportation industry, placing it in the top 18.8%.
Is Regional Container Lines PCL's OCF Margin % too high?
Regional Container Lines PCL's current OCF Margin % of 30.29% is 30% above median its 10-year median of 23.30. Over the past 10 years, this metric has ranged from a low of 4.44 to a high of 52.05. The Transportation industry median OCF Margin % is 12.95. Regional Container Lines PCL's value of 30.29% is 133.9% above this industry median. Based on the distribution chart, Regional Container Lines PCL ranks #188 out of 1001 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Regional Container Lines PCL has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regional Container Lines PCL's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Regional Container Lines PCL ranks #188 out of 1001 companies for OCF Margin %. This places Regional Container Lines PCL in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.95. Regional Container Lines PCL's value of 30.29% is 133.9% above this benchmark. Historically, Regional Container Lines PCL's own OCF Margin % has ranged from 4.44 to 52.05 over the past decade. While the company's 10-year median is 23.30 vs. the industry median of 12.95, Regional Container Lines 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 12.95, based on 1,001 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. Regional Container Lines PCL's current OCF Margin % of 30.29% is 133.9% 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 Regional Container Lines PCL and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regional Container Lines PCL's current OCF Margin % is 30.29%, which is 30% above median its own 10-year median of 23.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Container Lines PCL stock overvalued right now?
Based on GuruFocus' analysis, Regional Container Lines PCL (BKK:RCL) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿26.55, compared to a current price of ฿32.25 — trading 21.5% above its estimated fair value. The current OCF Margin % is 30.29%, which is 30% above median its 10-year median of 23.30 and 133.9% above the Transportation industry median of 12.95. Regional Container Lines PCL's overall GF Score™ is 86/100 with 10 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 Regional Container Lines PCL (BKK:RCL), the current OCF Margin % is 30.29% 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 Regional Container Lines PCL (BKK:RCL) Overvalued in 2026?

Based on GuruFocus' analysis, Regional Container Lines PCL stock appears to be overvalued. The current stock price of ฿32.25 is trading 21.5% above its estimated GF Value™ of ฿26.55. GuruFocus considers Regional Container Lines PCL to be Modestly Overvalued.

Key valuation signals for BKK:RCL:

  • OCF Margin %: 30.29% (30% above median its 10-year median of 23.30)
  • GF Value™: ฿26.55 vs. price of ฿32.25 (21.5% above fair value)
  • GF Score™: 86/100 with 10 warning signs
  • Industry Position: 133.9% above the Transportation median (#188 of 1001)

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


Regional Container Lines PCL Business Description

Other Exchanges RCL-F:Thailand
Address 127/35 Ratchadapisek Road, Pajathani Tower, 30th Floor, Chongnonsi, Yannawa, Bangkok, THA, 10120
Regional Container Lines PCL is a Thailand-based company that engages in the business of international vessel operations. It provides logistics, cargo consolidation and operation, shipping agency, and transportation and cargo handling services. It operates in a single industry segment, the business of feeder and vessel operations. Geographically, the firm provides services in Singapore, which is its key revenue-generating market, Thailand, Hong Kong, the People's Republic of China, Taiwan, and other countries around the South China Sea.
86GF Score

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

฿32.25
Price
฿26.55
GF Value