Sappe PCL (BKK:SAPPE) OCF Margin %: 19.35% (As of Mar. 2026) — Near Median


BKK:SAPPE Sappe PCL BKK:SAPPE
92 GF Score
Price ฿31.75
GF Value ฿56.25
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sappe PCL OCF Margin %?

Sappe PCL BKK:SAPPE -1.55% 92 OCF Margin % is 19.35% as of Mar. 2026, which is 2% below its 10-year median of 19.72. GuruFocus rates BKK:SAPPE with a GF Score™ of 92/100 and a GF Value™ of ฿56.25 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Sappe PCL ranks better than 78.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sappe PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿250 Mil. Sappe PCL's Revenue for the three months ended in Mar. 2026 was ฿1,292 Mil. Therefore, Sappe PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 19.35%.

As of today, Sappe PCL's current OCF Yield % is 9.86%.

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

BKK:SAPPE' s OCF Margin % Range Over the Past 10 Years
Min: 15.33   Med: 19.72   Max: 27.49
Current: 17.56


During the past 13 years, the highest OCF Margin % of Sappe PCL was 27.49%. The lowest was 15.33%. And the median was 19.72%.

BKK:SAPPE's OCF Margin % is ranked better than
78.63% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs BKK:SAPPE: 17.56


Sappe PCL OCF Margin % Related Terms


Sappe PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sappe 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.

Sappe PCL OCF Margin % Chart

Sappe 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 20.13 22.23 27.49 19.30 15.92

Sappe 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 12.06 7.87 22.65 22.34 19.35

BKK:SAPPE vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Sappe 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.


Sappe PCL OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Sappe PCL's OCF Margin % distribution charts can be found below:

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


BKK:SAPPE
92GF Score
Sappe PCL BKK:SAPPE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sappe PCL OCF Margin % Calculation

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

Sappe 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 )
=836.199/5252.606
=15.92 %

Sappe 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 )
=249.977/1292.13
=19.35 %

* 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 19.35% mean?
Sappe PCL (BKK:SAPPE) has a OCF Margin % of 19.35% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sappe PCL and its competitors. This is near median its historical median of 19.72. Over the past decade, Sappe PCL's OCF Margin % has ranged from 15.33 to 27.49. According to the industry distribution chart, Sappe PCL ranks #25 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 21.4%.
Is Sappe PCL's OCF Margin % too high?
Sappe PCL's current OCF Margin % of 19.35% is near median its 10-year median of 19.72. Over the past 10 years, this metric has ranged from a low of 15.33 to a high of 27.49. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Sappe PCL's value of 19.35% is 82% above this industry median. Based on the distribution chart, Sappe PCL ranks #25 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Sappe PCL has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sappe PCL's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Sappe PCL ranks #25 out of 117 companies for OCF Margin %. This places Sappe PCL in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.63. Sappe PCL's value of 19.35% is 82% above this benchmark. Historically, Sappe PCL's own OCF Margin % has ranged from 15.33 to 27.49 over the past decade. While the company's 10-year median is 19.72 vs. the industry median of 10.63, Sappe 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 Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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. Sappe PCL's current OCF Margin % of 19.35% is 82% 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 Sappe PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sappe PCL's current OCF Margin % is 19.35%, which is near median its own 10-year median of 19.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sappe PCL stock overvalued right now?
Based on GuruFocus' analysis, Sappe PCL (BKK:SAPPE) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿56.25, compared to a current price of ฿31.75 — trading 43.6% below its estimated fair value. The current OCF Margin % is 19.35%, which is near median its 10-year median of 19.72 and 82% above the Beverages - Non-Alcoholic industry median of 10.63. Sappe PCL's overall GF Score™ is 92/100 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 Sappe PCL (BKK:SAPPE), the current OCF Margin % is 19.35% 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 Sappe PCL (BKK:SAPPE) Overvalued in 2026?

Based on GuruFocus' analysis, Sappe PCL stock appears to be undervalued. The current stock price of ฿31.75 is trading 43.6% below its estimated GF Value™ of ฿56.25. GuruFocus considers Sappe PCL to be Significantly Undervalued.

Key valuation signals for BKK:SAPPE:

  • OCF Margin %: 19.35% (near median its 10-year median of 19.72)
  • GF Value™: ฿56.25 vs. price of ฿31.75 (43.6% below fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 82% above the Beverages - Non-Alcoholic median (#25 of 117)

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


Sappe PCL Business Description

Address 9/3 Serithai Road, Bang Chan Industrial Estate, Soi Seri Thai 56, Kannayao, Kannayao District, Bangkok, THA, 10230
Sappe PCL is a Thailand-based company engaged in the manufacturing and distribution of healthy drinks and Food products. The firm's segments are Health drinking products and Coconut products. It generates a majority of its revenue from the Health drinking products segment. The company's products are Sappe beauti drink, Sappe beauti powder, Preaw Coffee, Sappe aloe vera, and others. Geographically, the firm has operational footprints in Thailand, Asia, Europe, America, and Others. It generates a majority of its revenue from Asia.
92GF Score

Get the complete analysis for BKK:SAPPE

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

฿31.75
Price
฿56.25
GF Value