Saha Pathana Inter-Holding PCL (BKK:SPI) OCF Margin %: -15.31% (As of Mar. 2026)


BKK:SPI Saha Pathana Inter-Holding PCL BKK:SPI
67 GF Score
Price ฿33.25
GF Value ฿26.39
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Saha Pathana Inter-Holding PCL OCF Margin %?

Saha Pathana Inter-Holding PCL BKK:SPI -0.75% 67 OCF Margin % is -15.31% as of Mar. 2026. GuruFocus rates BKK:SPI with a GF Score™ of 67/100 and a GF Value™ of ฿26.39 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 1,752 Real Estate companies, Saha Pathana Inter-Holding PCL ranks worse than 76.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Saha Pathana Inter-Holding PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-141 Mil. Saha Pathana Inter-Holding PCL's Revenue for the three months ended in Mar. 2026 was ฿919 Mil. Therefore, Saha Pathana Inter-Holding PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -15.31%.

As of today, Saha Pathana Inter-Holding PCL's current OCF Yield % is -1.18%.

The historical rank and industry rank for Saha Pathana Inter-Holding PCL's OCF Margin % or its related term are showing as below:

BKK:SPI' s OCF Margin % Range Over the Past 10 Years
Min: -15.7   Med: 3.32   Max: 36.03
Current: -12.82


During the past 13 years, the highest OCF Margin % of Saha Pathana Inter-Holding PCL was 36.03%. The lowest was -15.70%. And the median was 3.32%.

BKK:SPI's OCF Margin % is ranked worse than
76.71% of 1752 companies
in the Real Estate industry
Industry Median: 10.71 vs BKK:SPI: -12.82


Saha Pathana Inter-Holding PCL OCF Margin % Related Terms


Saha Pathana Inter-Holding PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Saha Pathana Inter-Holding 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.

Saha Pathana Inter-Holding PCL OCF Margin % Chart

Saha Pathana Inter-Holding 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 -5.11 10.90 -8.17 -15.70 -12.57

Saha Pathana Inter-Holding 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 -13.67 -12.98 -22.23 -3.70 -15.31

BKK:SPI vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, Saha Pathana Inter-Holding 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.


Saha Pathana Inter-Holding PCL OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Saha Pathana Inter-Holding PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Saha Pathana Inter-Holding PCL's OCF Margin % falls into.


BKK:SPI
67GF Score
Saha Pathana Inter-Holding PCL BKK:SPI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saha Pathana Inter-Holding PCL OCF Margin % Calculation

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

Saha Pathana Inter-Holding 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 )
=-538.034/4281.122
=-12.57 %

Saha Pathana Inter-Holding 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 )
=-140.66/918.635
=-15.31 %

* 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 -15.31% mean?
Saha Pathana Inter-Holding PCL (BKK:SPI) has a OCF Margin % of -15.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Saha Pathana Inter-Holding PCL and its competitors. According to the industry distribution chart, Saha Pathana Inter-Holding PCL ranks #1344 out of 1752 companies in the Real Estate industry, placing it in the top 76.7%.
Is Saha Pathana Inter-Holding PCL's OCF Margin % too high?
Saha Pathana Inter-Holding PCL's current OCF Margin % is -15.31%. Based on the distribution chart, Saha Pathana Inter-Holding PCL ranks #1344 out of 1752 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Saha Pathana Inter-Holding PCL has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saha Pathana Inter-Holding PCL's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Saha Pathana Inter-Holding PCL ranks #1344 out of 1752 companies for OCF Margin %. This places Saha Pathana Inter-Holding PCL in the lower half of its industry. The industry median OCF Margin % is 10.71. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.71, based on 1,752 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 Saha Pathana Inter-Holding PCL and its competitors. For the Real Estate industry, the median OCF Margin % is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saha Pathana Inter-Holding PCL's current OCF Margin % is -15.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saha Pathana Inter-Holding PCL stock overvalued right now?
Based on GuruFocus' analysis, Saha Pathana Inter-Holding PCL (BKK:SPI) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿26.39, compared to a current price of ฿33.25 — trading 26% above its estimated fair value. The current OCF Margin % is -15.31%. Saha Pathana Inter-Holding PCL's overall GF Score™ is 67/100 with 12 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 Saha Pathana Inter-Holding PCL (BKK:SPI), the current OCF Margin % is -15.31% 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 Saha Pathana Inter-Holding PCL (BKK:SPI) Overvalued in 2026?

Based on GuruFocus' analysis, Saha Pathana Inter-Holding PCL stock appears to be overvalued. The current stock price of ฿33.25 is trading 26% above its estimated GF Value™ of ฿26.39. GuruFocus considers Saha Pathana Inter-Holding PCL to be Modestly Overvalued.

Key valuation signals for BKK:SPI:

  • OCF Margin %: -15.31%
  • GF Value™: ฿26.39 vs. price of ฿33.25 (26% above fair value)
  • GF Score™: 67/100 with 12 warning signs

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


Saha Pathana Inter-Holding PCL Business Description

Address Rama 3 Road, 989 Kingbridge Tower, Bangpongpang, Yannawa, Bangkok, THA, 10120
Saha Pathana Inter-Holding PCL is engaged in the real estate business. The company's core businesses are divided into three segments: Investment in consumer goods business, which derives maximum revenue; Investment in food and beverage business; and Industrial park development and investment in other businesses. The company operates in Thailand only.
67GF Score

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

฿33.25
Price
฿26.39
GF Value