STP&I PCL (BKK:STPI-R) OCF Margin %: 25.04% (As of Mar. 2026) — 16% Above Median


What is STP&I PCL OCF Margin %?

STP&I PCL BKK:STPI-R 60 OCF Margin % is 25.04% as of Mar. 2026, which is 16% above its 10-year median of 21.60. GuruFocus rates BKK:STPI-R with a GF Score™ of 60/100. The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, STP&I PCL ranks better than 97.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. STP&I PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿154.61 Mil. STP&I PCL's Revenue for the three months ended in Mar. 2026 was ฿617.37 Mil. Therefore, STP&I PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 25.04%.

As of today, STP&I PCL's current OCF Yield % is 11.67%.

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


During the past 13 years, the highest OCF Margin % of STP&I PCL was 101.24%. The lowest was -30.97%. And the median was 21.60%.

BKK:STPI-R's OCF Margin % is not ranked *
in the Industrial Products industry.
Industry Median: 6.95
* Ranked among companies with meaningful OCF Margin % only.

STP&I PCL OCF Margin % Related Terms

STP&I PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for STP&I 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.

STP&I PCL OCF Margin % Chart

STP&I 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 50.75 -7.04 21.50 14.32 33.61

STP&I 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 25.35 37.86 42.98 26.94 25.04

STP&I PCL OCF Margin % Calculation

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

STP&I 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 )
=1145.775/3408.889
=33.61 %

STP&I 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 )
=154.614/617.368
=25.04 %

* 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 25.04% mean?
STP&I PCL (BKK:STPI-R) has a OCF Margin % of 25.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on STP&I PCL and its competitors. This is 16% above median its historical median of 21.60. According to the industry distribution chart, STP&I PCL ranks #89 out of 3037 companies in the Industrial Products industry, placing it in the top 2.9%.
Is STP&I PCL's OCF Margin % too high?
STP&I PCL's current OCF Margin % of 25.04% is 16% above median its 10-year median of 21.60. The Industrial Products industry median OCF Margin % is 6.95. STP&I PCL's value of 25.04% is 260.3% above this industry median. Based on the distribution chart, STP&I PCL ranks #89 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, STP&I PCL has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does STP&I PCL's OCF Margin % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, STP&I PCL ranks #89 out of 3037 companies for OCF Margin %. This places STP&I PCL in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. STP&I PCL's value of 25.04% is 260.3% above this benchmark. While the company's 10-year median is 21.60 vs. the industry median of 6.95, STP&I 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. STP&I PCL's current OCF Margin % of 25.04% is 260.3% 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 STP&I PCL and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STP&I PCL's current OCF Margin % is 25.04%, which is 16% above median its own 10-year median of 21.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STP&I PCL stock overvalued right now?
STP&I PCL (BKK:STPI-R) has a current OCF Margin % of 25.04%. The current OCF Margin % is 25.04%, which is 16% above median its 10-year median of 21.60 and 260.3% above the Industrial Products industry median of 6.95. STP&I PCL's overall GF Score™ is 60/100 with 4 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 STP&I PCL (BKK:STPI-R), the current OCF Margin % is 25.04% 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.

STP&I PCL Business Description

Other Exchanges STPI:Thailand
Address Sukhumvit 21 Road (Asoke), 32/24, 3rd Floor, Sino-Thai Tower, Kwaeng Klongtoey Nua, Khet Wattana, Bangkok, THA, 10110
STP&I PCL is engaged in steel fabrication work, and the manufacture of boilers and pressure vessels. Its products include Steel structure, Piping, Module providing services to engineering, fabrication and construction sectors. The company operates in five reportable segments namely, The fabrication work for construction and industrial purpose, Sale of electricity and servicing of electricity, Rental of property, and production and Distribution of hemp products. It has a business presence in Thailand, Spain, Japan, England, Sri Lanka and other countries.