Thai President Foods PCL (BKK:TFMAMA) OCF Margin %: 17.41% (As of Mar. 2026) — 14% Below Median


BKK:TFMAMA Thai President Foods PCL BKK:TFMAMA
71 GF Score
Price ฿186.50
GF Value ฿186.65
Valuation Fairly Valued
! 3 Warning Signs
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What is Thai President Foods PCL OCF Margin %?

Thai President Foods PCL BKK:TFMAMA +0.54% 71 OCF Margin % is 17.41% as of Mar. 2026, which is 14% below its 10-year median of 20.34. GuruFocus rates BKK:TFMAMA with a GF Score™ of 71/100 and a GF Value™ of ฿186.65 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Thai President Foods PCL ranks better than 85.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thai President Foods PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿1,110 Mil. Thai President Foods PCL's Revenue for the three months ended in Mar. 2026 was ฿6,380 Mil. Therefore, Thai President Foods PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 17.41%.

As of today, Thai President Foods PCL's current OCF Yield % is 7.60%.

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

BKK:TFMAMA' s OCF Margin % Range Over the Past 10 Years
Min: 12.51   Med: 20.34   Max: 25.14
Current: 17.32


During the past 13 years, the highest OCF Margin % of Thai President Foods PCL was 25.14%. The lowest was 12.51%. And the median was 20.34%.

BKK:TFMAMA's OCF Margin % is ranked better than
85.72% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs BKK:TFMAMA: 17.32


Thai President Foods PCL OCF Margin % Related Terms


Thai President Foods PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thai President Foods 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 President Foods PCL OCF Margin % Chart

Thai President Foods 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 19.03 12.51 19.48 22.24 17.07

Thai President Foods 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 16.42 14.57 16.28 20.98 17.41

BKK:TFMAMA vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Thai President Foods 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 President Foods PCL OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai President Foods PCL's OCF Margin % distribution charts can be found below:

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


BKK:TFMAMA
71GF Score
Thai President Foods PCL BKK:TFMAMA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai President Foods 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 President Foods 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 )
=4719.784/27649.396
=17.07 %

Thai President Foods 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 )
=1110.485/6379.689
=17.41 %

* 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 17.41% mean?
Thai President Foods PCL (BKK:TFMAMA) has a OCF Margin % of 17.41% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thai President Foods PCL and its competitors. This is 14% below median its historical median of 20.34. Over the past decade, Thai President Foods PCL's OCF Margin % has ranged from 12.51 to 25.14. According to the industry distribution chart, Thai President Foods PCL ranks #279 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 14.3%.
Is Thai President Foods PCL's OCF Margin % too high?
Thai President Foods PCL's current OCF Margin % of 17.41% is 14% below median its 10-year median of 20.34. Over the past 10 years, this metric has ranged from a low of 12.51 to a high of 25.14. The Consumer Packaged Goods industry median OCF Margin % is 6.48. Thai President Foods PCL's value of 17.41% is 168.7% above this industry median. Based on the distribution chart, Thai President Foods PCL ranks #279 out of 1954 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Thai President Foods PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai President Foods PCL's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Thai President Foods PCL ranks #279 out of 1954 companies for OCF Margin %. This places Thai President Foods PCL in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.48. Thai President Foods PCL's value of 17.41% is 168.7% above this benchmark. Historically, Thai President Foods PCL's own OCF Margin % has ranged from 12.51 to 25.14 over the past decade. While the company's 10-year median is 20.34 vs. the industry median of 6.48, Thai President Foods 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 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 President Foods PCL's current OCF Margin % of 17.41% is 168.7% 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 Thai President Foods PCL and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai President Foods PCL's current OCF Margin % is 17.41%, which is 14% below median its own 10-year median of 20.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai President Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai President Foods PCL (BKK:TFMAMA) is currently considered Fairly Valued. The stock's GF Value™ is ฿186.65, compared to a current price of ฿186.50 — trading 0.1% below its estimated fair value. The current OCF Margin % is 17.41%, which is 14% below median its 10-year median of 20.34 and 168.7% above the Consumer Packaged Goods industry median of 6.48. Thai President Foods PCL's overall GF Score™ is 71/100 with 3 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 President Foods PCL (BKK:TFMAMA), the current OCF Margin % is 17.41% 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 President Foods PCL (BKK:TFMAMA) Overvalued in 2026?

Based on GuruFocus' analysis, Thai President Foods PCL stock appears to be undervalued. The current stock price of ฿186.50 is trading 0.1% below its estimated GF Value™ of ฿186.65. GuruFocus considers Thai President Foods PCL to be Fairly Valued.

Key valuation signals for BKK:TFMAMA:

  • OCF Margin %: 17.41% (14% below median its 10-year median of 20.34)
  • GF Value™: ฿186.65 vs. price of ฿186.50 (0.1% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 168.7% above the Consumer Packaged Goods median (#279 of 1954)

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


Thai President Foods PCL Business Description

Address No. 304, Srinakarin Road, TF Group Building, Huamark Sub-district, Bangkapi District, Bangkok, THA, 10240
Thai President Foods PCL is a Thailand-based manufacturer and distributor of instant noodles, semi-instant foods, and biscuit products. Some of its brands include Mama, Ruski, Bissin, Thai Chef, and Bamee. It operates in six segments: Instant noodles and semi-instant foods, Biscuits, Bakery, Packaging, Fruit Juice, and Others, of which a majority of the revenue is derived from the Instant noodles segment. Geographically, the company generates the majority of its revenue from the domestic market.
71GF Score

Get the complete analysis for BKK:TFMAMA

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

฿186.50
Price
฿186.65
GF Value