Thai Agro Energy PCL (BKK:TAE) OCF Margin %: 37.47% (As of Mar. 2026) — 185% Above Median

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BKK:TAE Thai Agro Energy PCL BKK:TAE
43 GF Score
Price ฿1.66
GF Value ฿0.72
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Thai Agro Energy PCL OCF Margin %?

Thai Agro Energy PCL BKK:TAE -1.19% 43 OCF Margin % is 37.47% as of Mar. 2026, which is 185% above its 10-year median of 13.14. GuruFocus rates BKK:TAE with a GF Score™ of 43/100 and a GF Value™ of ฿0.72 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,577 Chemicals companies, Thai Agro Energy PCL ranks better than 59.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thai Agro Energy PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿228 Mil. Thai Agro Energy PCL's Revenue for the three months ended in Mar. 2026 was ฿610 Mil. Therefore, Thai Agro Energy PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 37.47%.

As of today, Thai Agro Energy PCL's current OCF Yield % is 13.55%.

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

BKK:TAE' s OCF Margin % Range Over the Past 10 Years
Min: -10.71   Med: 13.14   Max: 41.2
Current: 10.61


During the past 13 years, the highest OCF Margin % of Thai Agro Energy PCL was 41.20%. The lowest was -10.71%. And the median was 13.14%.

BKK:TAE's OCF Margin % is ranked better than
59.48% of 1577 companies
in the Chemicals industry
Industry Median: 8.25 vs BKK:TAE: 10.61


Thai Agro Energy PCL OCF Margin % Related Terms


Thai Agro Energy PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thai Agro Energy 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.

Thai Agro Energy PCL OCF Margin % Chart

Thai Agro Energy 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 -2.86 -10.71 26.12 9.71 2.82

Thai Agro Energy 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 13.15 5.96 3.03 -12.88 37.47

BKK:TAE vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Thai Agro Energy 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.


Thai Agro Energy PCL OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Thai Agro Energy PCL's OCF Margin % distribution charts can be found below:

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


BKK:TAE
43GF Score
Thai Agro Energy PCL BKK:TAE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Agro Energy PCL OCF Margin % Calculation

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

Thai Agro Energy 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 )
=54.906/1949.992
=2.82 %

Thai Agro Energy 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 )
=228.481/609.803
=37.47 %

* 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 37.47% mean?
Thai Agro Energy PCL (BKK:TAE) has a OCF Margin % of 37.47% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thai Agro Energy PCL and its competitors. This is 185% above median its historical median of 13.14. According to the industry distribution chart, Thai Agro Energy PCL ranks #639 out of 1577 companies in the Chemicals industry, placing it in the top 40.5%.
Is Thai Agro Energy PCL's OCF Margin % too high?
Thai Agro Energy PCL's current OCF Margin % of 37.47% is 185% above median its 10-year median of 13.14. The Chemicals industry median OCF Margin % is 8.25. Thai Agro Energy PCL's value of 37.47% is 354.2% above this industry median. Based on the distribution chart, Thai Agro Energy PCL ranks #639 out of 1577 companies in the Chemicals industry, which is above the industry midpoint. Overall, Thai Agro Energy PCL has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Agro Energy PCL's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Thai Agro Energy PCL ranks #639 out of 1577 companies for OCF Margin %. This puts Thai Agro Energy PCL in the upper half of its industry. The industry median OCF Margin % is 8.25. Thai Agro Energy PCL's value of 37.47% is 354.2% above this benchmark. While the company's 10-year median is 13.14 vs. the industry median of 8.25, Thai Agro Energy 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,577 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. Thai Agro Energy PCL's current OCF Margin % of 37.47% is 354.2% 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 Thai Agro Energy PCL and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Agro Energy PCL's current OCF Margin % is 37.47%, which is 185% above median its own 10-year median of 13.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Agro Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Agro Energy PCL (BKK:TAE) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.72, compared to a current price of ฿1.66 — trading 130.6% above its estimated fair value. The current OCF Margin % is 37.47%, which is 185% above median its 10-year median of 13.14 and 354.2% above the Chemicals industry median of 8.25. Thai Agro Energy PCL's overall GF Score™ is 43/100 with 6 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 Thai Agro Energy PCL (BKK:TAE), the current OCF Margin % is 37.47% 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 Thai Agro Energy PCL (BKK:TAE) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Agro Energy PCL stock appears to be overvalued. The current stock price of ฿1.66 is trading 130.6% above its estimated GF Value™ of ฿0.72. GuruFocus considers Thai Agro Energy PCL to be Significantly Overvalued.

Key valuation signals for BKK:TAE:

  • OCF Margin %: 37.47% (185% above median its 10-year median of 13.14)
  • GF Value™: ฿0.72 vs. price of ฿1.66 (130.6% above fair value)
  • GF Score™: 43/100 with 6 warning signs
  • Industry Position: 354.2% above the Chemicals median (#639 of 1577)

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


Thai Agro Energy PCL Business Description

Address Ploenchit Road, 888/114, Mahatun Plaza Building, 11th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Thai Agro Energy PCL is an ethanol producer. The company is engaged in the production and distribution of ethanol out of its Thailand-based plants located across multiple states. It sells ethanol to various oil companies as an additive for gasohol production while generating majority of its revenues from the Thailand market. The company has two reportable segments, which consist of ethanol segment and soil conditioner segment. It derives maximum revenue from Ethanol segment. Geographically, the company operates in Thailand, India, and China.
43GF Score

Get the complete analysis for BKK:TAE

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

฿1.66
Price
฿0.72
GF Value