Tanachira Retail PCL (BKK:TAN) OCF Margin %: 8.91% (As of Mar. 2026) — 37% Below Median

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BKK:TAN Tanachira Retail Corp PCL BKK:TAN
63 GF Score
Price ฿4.06
GF Value ฿5.90
Valuation Possible Value Trap
! 7 Warning Signs
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What is Tanachira Retail PCL OCF Margin %?

Tanachira Retail PCL BKK:TAN 63 OCF Margin % is 8.91% as of Mar. 2026, which is 37% below its 10-year median of 14.23. GuruFocus rates BKK:TAN with a GF Score™ of 63/100 and a GF Value™ of ฿5.90 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Tanachira Retail PCL ranks better than 75.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tanachira Retail PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿44 Mil. Tanachira Retail PCL's Revenue for the three months ended in Mar. 2026 was ฿498 Mil. Therefore, Tanachira Retail PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 8.91%.

As of today, Tanachira Retail PCL's current OCF Yield % is 19.70%.

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

BKK:TAN' s OCF Margin % Range Over the Past 10 Years
Min: 6.43   Med: 14.23   Max: 19.55
Current: 12.63


During the past 6 years, the highest OCF Margin % of Tanachira Retail PCL was 19.55%. The lowest was 6.43%. And the median was 14.23%.

BKK:TAN's OCF Margin % is ranked better than
75.47% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 5.41 vs BKK:TAN: 12.63


Tanachira Retail PCL OCF Margin % Related Terms


Tanachira Retail PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tanachira Retail 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.

Tanachira Retail PCL OCF Margin % Chart

Tanachira Retail PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 6.43 19.55 16.95 14.23 10.18

Tanachira Retail 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 -0.85 11.19 7.97 21.44 8.91

BKK:TAN vs TPR, SIG: OCF Margin % Comparison

For the Luxury Goods subindustry, Tanachira Retail 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.


Tanachira Retail PCL OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tanachira Retail PCL's OCF Margin % distribution charts can be found below:

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


BKK:TAN
63GF Score
Tanachira Retail Corp PCL BKK:TAN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tanachira Retail PCL OCF Margin % Calculation

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

Tanachira Retail 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 )
=189.776/1864.264
=10.18 %

Tanachira Retail 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 )
=44.343/497.551
=8.91 %

* 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 8.91% mean?
Tanachira Retail PCL (BKK:TAN) has a OCF Margin % of 8.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tanachira Retail PCL and its competitors. This is 37% below median its historical median of 14.23. Over the past decade, Tanachira Retail PCL's OCF Margin % has ranged from 6.43 to 19.55. According to the industry distribution chart, Tanachira Retail PCL ranks #277 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 24.5%.
Is Tanachira Retail PCL's OCF Margin % too high?
Tanachira Retail PCL's current OCF Margin % of 8.91% is 37% below median its 10-year median of 14.23. Over the past 10 years, this metric has ranged from a low of 6.43 to a high of 19.55. The Retail - Cyclical industry median OCF Margin % is 5.41. Tanachira Retail PCL's value of 8.91% is 64.7% above this industry median. Based on the distribution chart, Tanachira Retail PCL ranks #277 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Tanachira Retail PCL has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tanachira Retail PCL's OCF Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Tanachira Retail PCL ranks #277 out of 1129 companies for OCF Margin %. This places Tanachira Retail PCL in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.41. Tanachira Retail PCL's value of 8.91% is 64.7% above this benchmark. Historically, Tanachira Retail PCL's own OCF Margin % has ranged from 6.43 to 19.55 over the past decade. While the company's 10-year median is 14.23 vs. the industry median of 5.41, Tanachira Retail 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.41, based on 1,129 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. Tanachira Retail PCL's current OCF Margin % of 8.91% is 64.7% 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 Tanachira Retail PCL and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tanachira Retail PCL's current OCF Margin % is 8.91%, which is 37% below median its own 10-year median of 14.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tanachira Retail PCL stock overvalued right now?
Based on GuruFocus' analysis, Tanachira Retail PCL (BKK:TAN) is currently considered Possible Value Trap. The stock's GF Value™ is ฿5.90, compared to a current price of ฿4.06 — trading 31.2% below its estimated fair value. The current OCF Margin % is 8.91%, which is 37% below median its 10-year median of 14.23 and 64.7% above the Retail - Cyclical industry median of 5.41. Tanachira Retail PCL's overall GF Score™ is 63/100 with 7 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 Tanachira Retail PCL (BKK:TAN), the current OCF Margin % is 8.91% 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 Tanachira Retail PCL (BKK:TAN) Overvalued in 2026?

Based on GuruFocus' analysis, Tanachira Retail PCL stock appears to be undervalued. The current stock price of ฿4.06 is trading 31.2% below its estimated GF Value™ of ฿5.90. GuruFocus considers Tanachira Retail PCL to be Possible Value Trap.

Key valuation signals for BKK:TAN:

  • OCF Margin %: 8.91% (37% below median its 10-year median of 14.23)
  • GF Value™: ฿5.90 vs. price of ฿4.06 (31.2% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 64.7% above the Retail - Cyclical median (#277 of 1129)

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


Tanachira Retail PCL Business Description

Address 999/9 Rama 1 Road, Unit OFMH 2807 & 2812, 28th floor, The Offices at Central World, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
Tanachira Retail Corp PCL engaged in the distribution of gemstone jewelry and food and beverage products. The Company operates through four segments: Lifestyle business, which generates the majority of the revenue; Fashion business; Beauty and wellness business; and Food and beverage business.
63GF Score

Get the complete analysis for BKK:TAN

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

฿4.06
Price
฿5.90
GF Value