Supreme Distribution PCL (BKK:SPREME) OCF Margin %: -121.59% (As of Mar. 2026)

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BKK:SPREME Supreme Distribution PCL BKK:SPREME
17 GF Score
Price ฿1.51
! 2 Warning Signs
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What is Supreme Distribution PCL OCF Margin %?

Supreme Distribution PCL BKK:SPREME 17 OCF Margin % is -121.59% as of Mar. 2026. GuruFocus rates BKK:SPREME with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 2,476 Hardware companies, Supreme Distribution PCL ranks worse than 93.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Supreme Distribution PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-452 Mil. Supreme Distribution PCL's Revenue for the three months ended in Mar. 2026 was ฿371 Mil. Therefore, Supreme Distribution PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -121.59%.

As of today, Supreme Distribution PCL's current OCF Yield % is -50.83%.

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

BKK:SPREME' s OCF Margin % Range Over the Past 10 Years
Min: -17.15   Med: 12.33   Max: 38.93
Current: -33.04


During the past 6 years, the highest OCF Margin % of Supreme Distribution PCL was 38.93%. The lowest was -17.15%. And the median was 12.33%.

BKK:SPREME's OCF Margin % is ranked worse than
93.05% of 2476 companies
in the Hardware industry
Industry Median: 5.26 vs BKK:SPREME: -33.04


Supreme Distribution PCL OCF Margin % Related Terms


Supreme Distribution PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Supreme Distribution 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.

Supreme Distribution PCL OCF Margin % Chart

Supreme Distribution PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 38.93 12.33 13.45 -17.15 -5.18

Supreme Distribution PCL Quarterly Data
Dec20 Dec21 Dec22 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 26.68 16.24 30.86 -23.36 -121.59

BKK:SPREME vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Supreme Distribution 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.


Supreme Distribution PCL OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Supreme Distribution PCL's OCF Margin % distribution charts can be found below:

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


BKK:SPREME
17GF Score
Supreme Distribution PCL BKK:SPREME
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Supreme Distribution PCL OCF Margin % Calculation

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

Supreme Distribution 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 )
=-80.714/1557.916
=-5.18 %

Supreme Distribution 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 )
=-451.584/371.398
=-121.59 %

* 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 -121.59% mean?
Supreme Distribution PCL (BKK:SPREME) has a OCF Margin % of -121.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Supreme Distribution PCL and its competitors. According to the industry distribution chart, Supreme Distribution PCL ranks #2304 out of 2476 companies in the Hardware industry, placing it in the top 93.1%.
Is Supreme Distribution PCL's OCF Margin % too high?
Supreme Distribution PCL's current OCF Margin % is -121.59%. Based on the distribution chart, Supreme Distribution PCL ranks #2304 out of 2476 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Supreme Distribution PCL has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Supreme Distribution PCL's OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Supreme Distribution PCL ranks #2304 out of 2476 companies for OCF Margin %. This places Supreme Distribution PCL in the lower half of its industry. The industry median OCF Margin % is 5.26. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.26, based on 2,476 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 Supreme Distribution PCL and its competitors. For the Hardware industry, the median OCF Margin % is 5.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Supreme Distribution PCL's current OCF Margin % is -121.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supreme Distribution PCL stock overvalued right now?
Supreme Distribution PCL (BKK:SPREME) has a current OCF Margin % of -121.59%. The current OCF Margin % is -121.59%. Supreme Distribution PCL's overall GF Score™ is 17/100 with 2 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 Supreme Distribution PCL (BKK:SPREME), the current OCF Margin % is -121.59% 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.

Supreme Distribution PCL Business Description

Address Praditmanutham Road, 2/1 Soi Praditmanutham 5, Tha Raeng, Bang Khen, Bangkok, THA, 10230
Supreme Distribution PCL mainly focuses on the distribution, installation, and leasing of computer and peripheral components. It is engaged in the information technology and communication business as a designer, installer, and distributor of information technology systems, network systems, operating as a complete System Integrator, including repair, maintenance, and equipment leasing service. The company has two reportable segments: Sales of goods and Rendering of services and rental. Key revenue is generated from its Sales of goods segment. Geographically, the company is managed and operates principally in Thailand.
17GF Score

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

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