Terabyte Plus PCL (BKK:TERA) OCF Margin %: 17.32% (As of Mar. 2026) — 84% Above Median


BKK:TERA Terabyte Plus PCL BKK:TERA
42 GF Score
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! 6 Warning Signs
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What is Terabyte Plus PCL OCF Margin %?

Terabyte Plus PCL BKK:TERA 42 OCF Margin % is 17.32% as of Mar. 2026, which is 84% above its 10-year median of 9.42. GuruFocus rates BKK:TERA with a GF Score™ of 42/100. The stock has 6 warning signs investors should review. Among 2,470 Hardware companies, Terabyte Plus PCL ranks worse than 61.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Terabyte Plus PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿21.1 Mil. Terabyte Plus PCL's Revenue for the three months ended in Mar. 2026 was ฿122.0 Mil. Therefore, Terabyte Plus PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 17.32%.

As of today, Terabyte Plus PCL's current OCF Yield % is 3.98%.

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

BKK:TERA' s OCF Margin % Range Over the Past 10 Years
Min: -1.57   Med: 9.42   Max: 14.71
Current: 2.21


During the past 6 years, the highest OCF Margin % of Terabyte Plus PCL was 14.71%. The lowest was -1.57%. And the median was 9.42%.

BKK:TERA's OCF Margin % is ranked worse than
61.98% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs BKK:TERA: 2.21


Terabyte Plus PCL OCF Margin % Related Terms


Terabyte Plus PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Terabyte Plus 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.

Terabyte Plus PCL OCF Margin % Chart

Terabyte Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 9.66 -0.53 9.20 9.64 -1.57

Terabyte Plus PCL Quarterly Data
Dec20 Dec21 Dec22 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 3.60 -19.29 12.53 -6.52 17.32

BKK:TERA vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Terabyte Plus 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.


Terabyte Plus PCL OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Terabyte Plus PCL's OCF Margin % distribution charts can be found below:

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


BKK:TERA
42GF Score
Terabyte Plus PCL BKK:TERA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Terabyte Plus PCL OCF Margin % Calculation

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

Terabyte Plus 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 )
=-7.06/450.215
=-1.57 %

Terabyte Plus 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 )
=21.126/122.007
=17.32 %

* 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 17.32% mean?
Terabyte Plus PCL (BKK:TERA) has a OCF Margin % of 17.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Terabyte Plus PCL and its competitors. This is 84% above median its historical median of 9.42. According to the industry distribution chart, Terabyte Plus PCL ranks #1531 out of 2470 companies in the Hardware industry, placing it in the top 62%.
Is Terabyte Plus PCL's OCF Margin % too high?
Terabyte Plus PCL's current OCF Margin % of 17.32% is 84% above median its 10-year median of 9.42. The Hardware industry median OCF Margin % is 5.28. Terabyte Plus PCL's value of 17.32% is 228.3% above this industry median. Based on the distribution chart, Terabyte Plus PCL ranks #1531 out of 2470 companies in the Hardware industry, which is below the industry midpoint. Overall, Terabyte Plus PCL has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Terabyte Plus PCL's OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Terabyte Plus PCL ranks #1531 out of 2470 companies for OCF Margin %. This places Terabyte Plus PCL in the lower half of its industry. The industry median OCF Margin % is 5.28. Terabyte Plus PCL's value of 17.32% is 228.3% above this benchmark. While the company's 10-year median is 9.42 vs. the industry median of 5.28, Terabyte Plus 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,470 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. Terabyte Plus PCL's current OCF Margin % of 17.32% is 228.3% 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 Terabyte Plus PCL and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terabyte Plus PCL's current OCF Margin % is 17.32%, which is 84% above median its own 10-year median of 9.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terabyte Plus PCL stock overvalued right now?
Terabyte Plus PCL (BKK:TERA) has a current OCF Margin % of 17.32%. The current OCF Margin % is 17.32%, which is 84% above median its 10-year median of 9.42 and 228.3% above the Hardware industry median of 5.28. Terabyte Plus 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 Terabyte Plus PCL (BKK:TERA), the current OCF Margin % is 17.32% 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.

Terabyte Plus PCL Business Description

Address Ratchadaphisek Road, 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310
Terabyte Plus PCL is engaged in distributing of information technology equipment, providing services and consultation for information technology and communications and distributing and providing transportation management system and logistics. The Group has two reportable segments which are sell the information technology equipments and provide services and consultation for information technology and communications. Majority revenue is generated from Provide services and consultation for information technology and communications.
42GF Score

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

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