Thai Mui PCL (BKK:THMUI) OCF Margin %: 37.94% (As of Mar. 2026) — 1006% Above Median


BKK:THMUI Thai Mui Corp PCL BKK:THMUI
53 GF Score
Price ฿0.31
GF Value ฿0.63
Valuation Possible Value Trap
! 2 Warning Signs
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What is Thai Mui PCL OCF Margin %?

Thai Mui PCL BKK:THMUI 53 OCF Margin % is 37.94% as of Mar. 2026, which is 1006% above its 10-year median of 3.43. GuruFocus rates BKK:THMUI with a GF Score™ of 53/100 and a GF Value™ of ฿0.63 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 156 Industrial Distribution companies, Thai Mui PCL ranks better than 56.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thai Mui PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿35.2 Mil. Thai Mui PCL's Revenue for the three months ended in Mar. 2026 was ฿92.7 Mil. Therefore, Thai Mui PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 37.94%.

As of today, Thai Mui PCL's current OCF Yield % is 27.60%.

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

BKK:THMUI' s OCF Margin % Range Over the Past 10 Years
Min: -8.53   Med: 3.43   Max: 11.99
Current: 7.14


During the past 12 years, the highest OCF Margin % of Thai Mui PCL was 11.99%. The lowest was -8.53%. And the median was 3.43%.

BKK:THMUI's OCF Margin % is ranked better than
56.41% of 156 companies
in the Industrial Distribution industry
Industry Median: 6.24 vs BKK:THMUI: 7.14


Thai Mui PCL OCF Margin % Related Terms


Thai Mui PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thai Mui 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 Mui PCL OCF Margin % Chart

Thai Mui 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 -3.28 -3.02 2.62 10.37 4.24

Thai Mui 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 24.12 -2.06 4.69 -4.01 37.94

BKK:THMUI vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, Thai Mui 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 Mui PCL OCF Margin % vs Industrial Distribution Industry

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

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


BKK:THMUI
53GF Score
Thai Mui Corp PCL BKK:THMUI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Mui 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 Mui 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 )
=18.829/444.518
=4.24 %

Thai Mui 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 )
=35.171/92.707
=37.94 %

* 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 37.94% mean?
Thai Mui PCL (BKK:THMUI) has a OCF Margin % of 37.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thai Mui PCL and its competitors. This is 1006% above median its historical median of 3.43. According to the industry distribution chart, Thai Mui PCL ranks #68 out of 156 companies in the Industrial Distribution industry, placing it in the top 43.6%.
Is Thai Mui PCL's OCF Margin % too high?
Thai Mui PCL's current OCF Margin % of 37.94% is 1006% above median its 10-year median of 3.43. The Industrial Distribution industry median OCF Margin % is 6.24. Thai Mui PCL's value of 37.94% is 508% above this industry median. Based on the distribution chart, Thai Mui PCL ranks #68 out of 156 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Thai Mui PCL has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thai Mui PCL's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Thai Mui PCL ranks #68 out of 156 companies for OCF Margin %. This puts Thai Mui PCL in the upper half of its industry. The industry median OCF Margin % is 6.24. Thai Mui PCL's value of 37.94% is 508% above this benchmark. While the company's 10-year median is 3.43 vs. the industry median of 6.24, Thai Mui 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 an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.24, based on 156 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 Mui PCL's current OCF Margin % of 37.94% is 508% 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 Mui PCL and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Mui PCL's current OCF Margin % is 37.94%, which is 1006% above median its own 10-year median of 3.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Mui PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Mui PCL (BKK:THMUI) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.63, compared to a current price of ฿0.31 — trading 50.8% below its estimated fair value. The current OCF Margin % is 37.94%, which is 1006% above median its 10-year median of 3.43 and 508% above the Industrial Distribution industry median of 6.24. Thai Mui PCL's overall GF Score™ is 53/100 with 2 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 Mui PCL (BKK:THMUI), the current OCF Margin % is 37.94% 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 Mui PCL (BKK:THMUI) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Mui PCL stock appears to be undervalued. The current stock price of ฿0.31 is trading 50.8% below its estimated GF Value™ of ฿0.63. GuruFocus considers Thai Mui PCL to be Possible Value Trap.

Key valuation signals for BKK:THMUI:

  • OCF Margin %: 37.94% (1006% above median its 10-year median of 3.43)
  • GF Value™: ฿0.63 vs. price of ฿0.31 (50.8% below fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 508% above the Industrial Distribution median (#68 of 156)

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


Thai Mui PCL Business Description

Address 759 Chareonkrung Road, Taladnoi, Sumphantawong, Krung Thep Maha Nakhon, Bangkok, THA, 10100
Thai Mui Corp PCL is engaged in the retail and wholesale of ironware, wire rope, saw, and pipe, and provides loop wire rope and equipment installation and inspection, plumbing contractor project, and construction of a water quality improvement business for shrimp farm. Its products include Wire rope, Skate, Soft sling, Hook, etc. The company's segments are Sales and service and Project work. The key revenue is derived from the sale of wire rope and lifting equipment, including replacement and installation, and providing technical inspection, testing, and analysis equipment activity. The group operates in Thailand.
53GF Score

Get the complete analysis for BKK:THMUI

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

฿0.31
Price
฿0.63
GF Value