Sirisoft PCL (BKK:SRS) OCF Margin %: -20.99% (As of Mar. 2026)


BKK:SRS Sirisoft PCL BKK:SRS
33 GF Score
Price ฿1.85
GF Value ฿4.66
Valuation Possible Value Trap
! 3 Warning Signs
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What is Sirisoft PCL OCF Margin %?

Sirisoft PCL BKK:SRS +1.09% 33 OCF Margin % is -20.99% as of Mar. 2026. GuruFocus rates BKK:SRS with a GF Score™ of 33/100 and a GF Value™ of ฿4.66 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,815 Software companies, Sirisoft PCL ranks worse than 83.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sirisoft PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-45.6 Mil. Sirisoft PCL's Revenue for the three months ended in Mar. 2026 was ฿217.3 Mil. Therefore, Sirisoft PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -20.99%.

As of today, Sirisoft PCL's current OCF Yield % is -59.27%.

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

BKK:SRS' s OCF Margin % Range Over the Past 10 Years
Min: -20.8   Med: 11.69   Max: 31.95
Current: -21.94


During the past 6 years, the highest OCF Margin % of Sirisoft PCL was 31.95%. The lowest was -20.80%. And the median was 11.69%.

BKK:SRS's OCF Margin % is ranked worse than
83.06% of 2815 companies
in the Software industry
Industry Median: 6.83 vs BKK:SRS: -21.94


Sirisoft PCL OCF Margin % Related Terms


Sirisoft PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sirisoft 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.

Sirisoft PCL OCF Margin % Chart

Sirisoft PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 11.69 26.50 8.96 31.95 -20.80

Sirisoft PCL Quarterly Data
Dec20 Dec21 Jun22 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 -14.88 -9.74 -50.16 -10.17 -20.99

BKK:SRS vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Sirisoft 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.


Sirisoft PCL OCF Margin % vs Software Industry

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

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


BKK:SRS
33GF Score
Sirisoft PCL BKK:SRS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sirisoft PCL OCF Margin % Calculation

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

Sirisoft 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 )
=-146.279/703.167
=-20.80 %

Sirisoft 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 )
=-45.606/217.288
=-20.99 %

* 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 -20.99% mean?
Sirisoft PCL (BKK:SRS) has a OCF Margin % of -20.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sirisoft PCL and its competitors. According to the industry distribution chart, Sirisoft PCL ranks #2338 out of 2815 companies in the Software industry, placing it in the top 83.1%.
Is Sirisoft PCL's OCF Margin % too high?
Sirisoft PCL's current OCF Margin % is -20.99%. Based on the distribution chart, Sirisoft PCL ranks #2338 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Sirisoft PCL has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sirisoft PCL's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Sirisoft PCL ranks #2338 out of 2815 companies for OCF Margin %. This places Sirisoft PCL in the lower half of its industry. The industry median OCF Margin % is 6.83. 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 Software company?
The median OCF Margin % among Software companies is 6.83, based on 2,815 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 Sirisoft PCL and its competitors. For the Software industry, the median OCF Margin % is 6.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sirisoft PCL's current OCF Margin % is -20.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirisoft PCL stock overvalued right now?
Based on GuruFocus' analysis, Sirisoft PCL (BKK:SRS) is currently considered Possible Value Trap. The stock's GF Value™ is ฿4.66, compared to a current price of ฿1.85 — trading 60.3% below its estimated fair value. The current OCF Margin % is -20.99%. Sirisoft PCL's overall GF Score™ is 33/100 with 3 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 Sirisoft PCL (BKK:SRS), the current OCF Margin % is -20.99% 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 Sirisoft PCL (BKK:SRS) Overvalued in 2026?

Based on GuruFocus' analysis, Sirisoft PCL stock appears to be undervalued. The current stock price of ฿1.85 is trading 60.3% below its estimated GF Value™ of ฿4.66. GuruFocus considers Sirisoft PCL to be Possible Value Trap.

Key valuation signals for BKK:SRS:

  • OCF Margin %: -20.99%
  • GF Value™: ฿4.66 vs. price of ฿1.85 (60.3% below fair value)
  • GF Score™: 33/100 with 3 warning signs

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


Sirisoft PCL Business Description

Address Ratchadaphisek Road, 15th Floor, 89 AIA Capital Center Building, Dindaeng district, Bangkok, THA, 10400
Sirisoft PCL is a forward-thinking IT service provider focusing on Database, Software Engineer and Application Integration, and Software Development. The company's core business capabilities are to provide end-to-end technology services from infrastructure architecture design and consulting, to day-to-day operation, conduct monitoring, performance tuning, troubleshooting and pro-active maintenance services, based on technologies that are specific to clients's requirements.
33GF Score

Get the complete analysis for BKK:SRS

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

฿1.85
Price
฿4.66
GF Value