Takuni Group PCL (BKK:TAKUNI) OCF Margin %: 46.06% (As of Jun. 2026) — 537% Above Median

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BKK:TAKUNI Takuni Group PCL BKK:TAKUNI
42 GF Score
Price ฿0.47
GF Value ฿0.37
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Takuni Group PCL OCF Margin %?

Takuni Group PCL BKK:TAKUNI 42 OCF Margin % is 46.06% as of Jun. 2026, which is 537% above its 10-year median of 7.23. GuruFocus rates BKK:TAKUNI with a GF Score™ of 42/100 and a GF Value™ of ฿0.37 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 913 Oil & Gas companies, Takuni Group PCL ranks better than 91.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Takuni Group PCL's Cash Flow from Operations for the three months ended in Jun. 2026 was ฿430 Mil. Takuni Group PCL's Revenue for the three months ended in Jun. 2026 was ฿933 Mil. Therefore, Takuni Group PCL's OCF Margin % for the quarter that ended in Jun. 2026 was 46.06%.

As of today, Takuni Group PCL's current OCF Yield % is 401.23%.

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

BKK:TAKUNI' s OCF Margin % Range Over the Past 10 Years
Min: -9.59   Med: 7.23   Max: 12.92
Current: 57.3


During the past 13 years, the highest OCF Margin % of Takuni Group PCL was 12.92%. The lowest was -9.59%. And the median was 7.23%.

BKK:TAKUNI's OCF Margin % is ranked better than
91.46% of 913 companies
in the Oil & Gas industry
Industry Median: 13.37 vs BKK:TAKUNI: 57.30


Takuni Group PCL OCF Margin % Related Terms


Takuni Group PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Takuni Group 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.

Takuni Group PCL OCF Margin % Chart

Takuni Group 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 11.73 8.24 7.97 -9.30 12.92

Takuni Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.25 -181.63 -49.58 80.39 46.06

BKK:TAKUNI vs MPC, VLO, PSX: OCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, Takuni Group 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.


Takuni Group PCL OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Takuni Group PCL's OCF Margin % distribution charts can be found below:

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


BKK:TAKUNI
42GF Score
Takuni Group PCL BKK:TAKUNI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takuni Group PCL OCF Margin % Calculation

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

Takuni Group 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 )
=313.483/2426.407
=12.92 %

Takuni Group PCL's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=429.702/932.887
=46.06 %

* 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 46.06% mean?
Takuni Group PCL (BKK:TAKUNI) has a OCF Margin % of 46.06% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takuni Group PCL and its competitors. This is 537% above median its historical median of 7.23. According to the industry distribution chart, Takuni Group PCL ranks #78 out of 913 companies in the Oil & Gas industry, placing it in the top 8.5%.
Is Takuni Group PCL's OCF Margin % too high?
Takuni Group PCL's current OCF Margin % of 46.06% is 537% above median its 10-year median of 7.23. The Oil & Gas industry median OCF Margin % is 13.37. Takuni Group PCL's value of 46.06% is 244.5% above this industry median. Based on the distribution chart, Takuni Group PCL ranks #78 out of 913 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Takuni Group PCL has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takuni Group PCL's OCF Margin % compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Takuni Group PCL ranks #78 out of 913 companies for OCF Margin %. This places Takuni Group PCL in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.37. Takuni Group PCL's value of 46.06% is 244.5% above this benchmark. While the company's 10-year median is 7.23 vs. the industry median of 13.37, Takuni Group 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 Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.37, based on 913 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. Takuni Group PCL's current OCF Margin % of 46.06% is 244.5% 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 Takuni Group PCL and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takuni Group PCL's current OCF Margin % is 46.06%, which is 537% above median its own 10-year median of 7.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takuni Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Takuni Group PCL (BKK:TAKUNI) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.37, compared to a current price of ฿0.47 — trading 27% above its estimated fair value. The current OCF Margin % is 46.06%, which is 537% above median its 10-year median of 7.23 and 244.5% above the Oil & Gas industry median of 13.37. Takuni Group PCL's overall GF Score™ is 42/100 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 Takuni Group PCL (BKK:TAKUNI), the current OCF Margin % is 46.06% as of Jun. 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 Takuni Group PCL (BKK:TAKUNI) Overvalued in 2026?

Based on GuruFocus' analysis, Takuni Group PCL stock appears to be overvalued. The current stock price of ฿0.47 is trading 27% above its estimated GF Value™ of ฿0.37. GuruFocus considers Takuni Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:TAKUNI:

  • OCF Margin %: 46.06% (537% above median its 10-year median of 7.23)
  • GF Value™: ฿0.37 vs. price of ฿0.47 (27% above fair value)
  • GF Score™: 42/100 with 6 warning signs
  • Industry Position: 244.5% above the Oil & Gas median (#78 of 913)

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


Takuni Group PCL Business Description

Industry EnergyOil & Gas
Other Exchanges TAKUNI-R:Thailand
Address Kanchanaphisek Road, 140/1 Soi Nawee Charoensap, Bang Khae, Bangkok, THA, 10160
Takuni Group PCL is engaged in the energy sector. The company operates in the business segments of Liquid Petroleum Gas trading, equipment trading and gas system installation, Transportation services, Construction services, Engineering safety testing and inspection services, Electric vehicle assembly and trading; and Others. It derives key revenue from the Liquid Petroleum Gas trading business, which includes petroleum gas trading for household cooking, industry and transportation. The Group is managed and operates principally in Thailand.
42GF Score

Get the complete analysis for BKK:TAKUNI

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

฿0.47
Price
฿0.37
GF Value