TBSP PCL (BKK:TBSP) OCF Margin %: -16.72% (As of Mar. 2026)

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BKK:TBSP TBSP PCL BKK:TBSP
45 GF Score
Price ฿0.96
GF Value ฿1.57
Valuation Possible Value Trap
! 4 Warning Signs
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What is TBSP PCL OCF Margin %?

TBSP PCL BKK:TBSP 45 OCF Margin % is -16.72% as of Mar. 2026. GuruFocus rates BKK:TBSP with a GF Score™ of 45/100 and a GF Value™ of ฿1.57 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 3,039 Industrial Products companies, TBSP PCL ranks worse than 85.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TBSP PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-18.6 Mil. TBSP PCL's Revenue for the three months ended in Mar. 2026 was ฿111.2 Mil. Therefore, TBSP PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -16.72%.

As of today, TBSP PCL's current OCF Yield % is -5.54%.

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

BKK:TBSP' s OCF Margin % Range Over the Past 10 Years
Min: -25.15   Med: 11.44   Max: 80.48
Current: -6.38


During the past 13 years, the highest OCF Margin % of TBSP PCL was 80.48%. The lowest was -25.15%. And the median was 11.44%.

BKK:TBSP's OCF Margin % is ranked worse than
85.09% of 3039 companies
in the Industrial Products industry
Industry Median: 7.05 vs BKK:TBSP: -6.38


TBSP PCL OCF Margin % Related Terms


TBSP PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for TBSP 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.

TBSP PCL OCF Margin % Chart

TBSP 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 23.39 -4.59 10.95 80.48 -25.15

TBSP 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 -219.39 28.72 -18.99 -3.59 -16.72

TBSP PCL OCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, TBSP 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.


TBSP PCL OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TBSP PCL's OCF Margin % distribution charts can be found below:

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


BKK:TBSP
45GF Score
TBSP PCL BKK:TBSP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TBSP PCL OCF Margin % Calculation

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

TBSP 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 )
=-55.32/219.928
=-25.15 %

TBSP 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 )
=-18.592/111.215
=-16.72 %

* 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 -16.72% mean?
TBSP PCL (BKK:TBSP) has a OCF Margin % of -16.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TBSP PCL and its competitors. According to the industry distribution chart, TBSP PCL ranks #2586 out of 3039 companies in the Industrial Products industry, placing it in the top 85.1%.
Is TBSP PCL's OCF Margin % too high?
TBSP PCL's current OCF Margin % is -16.72%. Based on the distribution chart, TBSP PCL ranks #2586 out of 3039 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, TBSP PCL has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TBSP PCL's OCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, TBSP PCL ranks #2586 out of 3039 companies for OCF Margin %. This places TBSP PCL in the lower half of its industry. The industry median OCF Margin % is 7.05. 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 7.05, based on 3,039 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 TBSP PCL and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBSP PCL's current OCF Margin % is -16.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBSP PCL stock overvalued right now?
Based on GuruFocus' analysis, TBSP PCL (BKK:TBSP) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.57, compared to a current price of ฿0.96 — trading 38.9% below its estimated fair value. The current OCF Margin % is -16.72%. TBSP PCL's overall GF Score™ is 45/100 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 TBSP PCL (BKK:TBSP), the current OCF Margin % is -16.72% 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 TBSP PCL (BKK:TBSP) Overvalued in 2026?

Based on GuruFocus' analysis, TBSP PCL stock appears to be undervalued. The current stock price of ฿0.96 is trading 38.9% below its estimated GF Value™ of ฿1.57. GuruFocus considers TBSP PCL to be Possible Value Trap.

Key valuation signals for BKK:TBSP:

  • OCF Margin %: -16.72%
  • GF Value™: ฿1.57 vs. price of ฿0.96 (38.9% below fair value)
  • GF Score™: 45/100 with 4 warning signs

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


TBSP PCL Business Description

Address Poochao-Saming Prai Road, 41/1 Soi Wat Suan Som, Samrong Tai Subdistrict, Phra Pradaeng District, Samutprakarn, THA, 10130
TBSP PCL is engaged in the production and printing of anti-counterfeiting documents, including bank checks, business forms, and plastic cards.
45GF Score

Get the complete analysis for BKK:TBSP

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

฿0.96
Price
฿1.57
GF Value