The Steel PCL (BKK:THE-R) OCF Margin %: 9.97% (As of Mar. 2026) — 162% Above Median


BKK:THE-R The Steel PCL BKK:THE-R
28 GF Score
Price ฿0.83
GF Value ฿0.88
! 6 Warning Signs
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What is The Steel PCL OCF Margin %?

The Steel PCL BKK:THE-R 28 OCF Margin % is 9.97% as of Mar. 2026, which is 162% above its 10-year median of 3.80. GuruFocus rates BKK:THE-R with a GF Score™ of 28/100 and a GF Value™ of ฿0.88. The stock has 6 warning signs investors should review. Among 616 Steel companies, The Steel PCL ranks worse than 50.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Steel PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿182 Mil. The Steel PCL's Revenue for the three months ended in Mar. 2026 was ฿1,821 Mil. Therefore, The Steel PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 9.97%.

As of today, The Steel PCL's current OCF Yield % is 39.43%.

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

BKK:THE-R' s OCF Margin % Range Over the Past 10 Years
Min: -1.8   Med: 3.8   Max: 13.43
Current: 4.88


During the past 13 years, the highest OCF Margin % of The Steel PCL was 13.43%. The lowest was -1.80%. And the median was 3.80%.

BKK:THE-R's OCF Margin % is ranked worse than
50.49% of 616 companies
in the Steel industry
Industry Median: 5.075 vs BKK:THE-R: 4.88


The Steel PCL OCF Margin % Related Terms


The Steel PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Steel 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.

The Steel PCL OCF Margin % Chart

The Steel 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 -0.64 3.06 9.59 4.54 6.93

The Steel 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 18.19 -12.14 19.84 7.09 9.97

BKK:THE-R vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, The Steel 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.


The Steel PCL OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, The Steel PCL's OCF Margin % distribution charts can be found below:

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


BKK:THE-R
28GF Score
The Steel PCL BKK:THE-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Steel PCL OCF Margin % Calculation

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

The Steel 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 )
=454.302/6559.986
=6.93 %

The Steel 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 )
=181.581/1821.261
=9.97 %

* 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 9.97% mean?
The Steel PCL (BKK:THE-R) has a OCF Margin % of 9.97% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Steel PCL and its competitors. This is 162% above median its historical median of 3.80. According to the industry distribution chart, The Steel PCL ranks #311 out of 616 companies in the Steel industry, placing it in the top 50.5%.
Is The Steel PCL's OCF Margin % too high?
The Steel PCL's current OCF Margin % of 9.97% is 162% above median its 10-year median of 3.80. The Steel industry median OCF Margin % is 5.08. The Steel PCL's value of 9.97% is 96.5% above this industry median. Based on the distribution chart, The Steel PCL ranks #311 out of 616 companies in the Steel industry, which is below the industry midpoint. Overall, The Steel PCL has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does The Steel PCL's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, The Steel PCL ranks #311 out of 616 companies for OCF Margin %. This places The Steel PCL in the lower half of its industry. The industry median OCF Margin % is 5.08. The Steel PCL's value of 9.97% is 96.5% above this benchmark. While the company's 10-year median is 3.80 vs. the industry median of 5.08, The Steel 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 Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 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. The Steel PCL's current OCF Margin % of 9.97% is 96.5% 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 The Steel PCL and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Steel PCL's current OCF Margin % is 9.97%, which is 162% above median its own 10-year median of 3.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Steel PCL stock overvalued right now?
The Steel PCL (BKK:THE-R) has a current OCF Margin % of 9.97%. The stock's GF Value™ is ฿0.88, compared to a current price of ฿0.83 — trading 5.4% below its estimated fair value. The current OCF Margin % is 9.97%, which is 162% above median its 10-year median of 3.80 and 96.5% above the Steel industry median of 5.08. The Steel PCL's overall GF Score™ is 28/100 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 The Steel PCL (BKK:THE-R), the current OCF Margin % is 9.97% 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 The Steel PCL (BKK:THE-R) Overvalued in 2026?

Based on GuruFocus' analysis, The Steel PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 5.4% below its estimated GF Value™ of ฿0.88.

Key valuation signals for BKK:THE-R:

  • OCF Margin %: 9.97% (162% above median its 10-year median of 3.80)
  • GF Value™: ฿0.88 vs. price of ฿0.83 (5.4% below fair value)
  • GF Score™: 28/100 with 6 warning signs
  • Industry Position: 96.5% above the Steel median (#311 of 616)

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


The Steel PCL Business Description

Other Exchanges THE:Thailand
Address 7/4, 7/6 Moo 1 Khae rai, Kratumban, Samutsakorn, THA, 74110
The Steel PCL is principally engaged in the selling and transforming hot rolled steel sheets and coils and other structural steels and logistic services of steel. Its product portfolio includes hot-rolled coils, and processed forms such as slit coils, steel sheets, hot-formed structural steel, and cold-formed structural steel, as well as other steel products. In addition, the company also processes certain steel products, including steel sheets, slit coils, flat steel, folded angle steel, folded channel steel, steel pipes, and C-shaped structural steel. The company operates in two reportable segments: Revenue from sales of steels, which accounts for a majority of its revenue, and Revenue from logistic services. Geographically, it is managed and operates principally in Thailand.
28GF Score

Get the complete analysis for BKK:THE-R

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

฿0.83
Price
฿0.88
GF Value