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Rockworth PCL BKK:ROCK
Rockworth PCL BKK:ROCK 64 OCF Margin % is 4.45% as of Mar. 2026. GuruFocus rates BKK:ROCK with a GF Score™ of 64/100 and a GF Value™ of ฿12.60 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 431 Furnishings, Fixtures & Appliances companies, Rockworth PCL ranks better than 75.64% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rockworth PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿8.1 Mil. Rockworth PCL's Revenue for the three months ended in Mar. 2026 was ฿182.7 Mil. Therefore, Rockworth PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 4.45%.
As of today, Rockworth PCL's current OCF Yield % is 45.38%.
The historical rank and industry rank for Rockworth PCL's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Rockworth PCL was 30.21%. The lowest was -17.88%. And the median was -0.30%.
The historical data trend for Rockworth 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.
| Rockworth PCL Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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-17.88 | -2.40 | 15.83 | -2.36 | 12.70 | |||||||||||||
| Rockworth 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 |
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12.02 | 14.06 | 28.82 | 3.21 | 4.45 | ||
For the Furnishings, Fixtures & Appliances subindustry, Rockworth 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.
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Rockworth PCL's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Rockworth PCL's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Rockworth 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 ) |
| = | 104.74 | / | 824.641 | |
| = | 12.70 % |
Rockworth 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 ) |
| = | 8.128 | / | 182.69 | |
| = | 4.45 % |
* 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.
Based on GuruFocus' analysis, Rockworth PCL stock appears to be undervalued. The current stock price of ฿10.60 is trading 15.9% below its estimated GF Value™ of ฿12.60. GuruFocus considers Rockworth PCL to be Modestly Undervalued.
Key valuation signals for BKK:ROCK:
No single metric tells the full story. See the BKK:ROCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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