Thai Reinsurance PCL (BKK:THRE-R) OCF Margin %: 6.64% (As of Mar. 2026) — 284% Above Median


BKK:THRE-R Thai Reinsurance PCL BKK:THRE-R
42 GF Score
Price ฿0.39
GF Value ฿0.48
! 3 Warning Signs
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What is Thai Reinsurance PCL OCF Margin %?

Thai Reinsurance PCL BKK:THRE-R 42 OCF Margin % is 6.64% as of Mar. 2026, which is 284% above its 10-year median of 1.73. GuruFocus rates BKK:THRE-R with a GF Score™ of 42/100 and a GF Value™ of ฿0.48. The stock has 3 warning signs investors should review. Among 501 Insurance companies, Thai Reinsurance PCL ranks worse than 78.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thai Reinsurance PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿52 Mil. Thai Reinsurance PCL's Revenue for the three months ended in Mar. 2026 was ฿778 Mil. Therefore, Thai Reinsurance PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 6.64%.

As of today, Thai Reinsurance PCL's current OCF Yield % is 1.67%.

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

BKK:THRE-R' s OCF Margin % Range Over the Past 10 Years
Min: -6.87   Med: 1.73   Max: 13.66
Current: 0.82


During the past 13 years, the highest OCF Margin % of Thai Reinsurance PCL was 13.66%. The lowest was -6.87%. And the median was 1.73%.

BKK:THRE-R's OCF Margin % is ranked worse than
78.04% of 501 companies
in the Insurance industry
Industry Median: 10.85 vs BKK:THRE-R: 0.82


Thai Reinsurance PCL OCF Margin % Related Terms


Thai Reinsurance PCL OCF Margin % Historical Data

* Premium members only.

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

Thai Reinsurance 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 6.33 1.12 -6.87 2.02 3.69

Thai Reinsurance 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 9.62 -11.57 -1.60 8.49 6.64

BKK:THRE-R vs RGA, EG, RNR: OCF Margin % Comparison

For the Insurance - Reinsurance subindustry, Thai Reinsurance 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 Reinsurance PCL OCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, Thai Reinsurance PCL's OCF Margin % distribution charts can be found below:

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


BKK:THRE-R
42GF Score
Thai Reinsurance PCL BKK:THRE-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Reinsurance 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 Reinsurance 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 )
=159.832/4335.131
=3.69 %

Thai Reinsurance 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 )
=51.677/777.963
=6.64 %

* 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 6.64% mean?
Thai Reinsurance PCL (BKK:THRE-R) has a OCF Margin % of 6.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thai Reinsurance PCL and its competitors. This is 284% above median its historical median of 1.73. According to the industry distribution chart, Thai Reinsurance PCL ranks #391 out of 501 companies in the Insurance industry, placing it in the top 78%.
Is Thai Reinsurance PCL's OCF Margin % too high?
Thai Reinsurance PCL's current OCF Margin % of 6.64% is 284% above median its 10-year median of 1.73. The Insurance industry median OCF Margin % is 10.85. Thai Reinsurance PCL's value of 6.64% is 38.8% below this industry median. Based on the distribution chart, Thai Reinsurance PCL ranks #391 out of 501 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Thai Reinsurance PCL has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Thai Reinsurance PCL's OCF Margin % compare to RGA and EG?
According to the Insurance industry distribution chart, Thai Reinsurance PCL ranks #391 out of 501 companies for OCF Margin %. This places Thai Reinsurance PCL in the lower half of its industry. The industry median OCF Margin % is 10.85. Thai Reinsurance PCL's value of 6.64% is 38.8% below this benchmark. While the company's 10-year median is 1.73 vs. the industry median of 10.85, Thai Reinsurance PCL has consistently been below 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 Insurance company?
The median OCF Margin % among Insurance companies is 10.85, based on 501 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 Reinsurance PCL's current OCF Margin % of 6.64% is 38.8% below 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 Reinsurance PCL and its competitors. For the Insurance industry, the median OCF Margin % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Reinsurance PCL's current OCF Margin % is 6.64%, which is 284% above median its own 10-year median of 1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Reinsurance PCL stock overvalued right now?
Thai Reinsurance PCL (BKK:THRE-R) has a current OCF Margin % of 6.64%. The stock's GF Value™ is ฿0.48, compared to a current price of ฿0.39 — trading 18.8% below its estimated fair value. The current OCF Margin % is 6.64%, which is 284% above median its 10-year median of 1.73 and 38.8% below the Insurance industry median of 10.85. Thai Reinsurance PCL's overall GF Score™ is 42/100 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 Reinsurance PCL (BKK:THRE-R), the current OCF Margin % is 6.64% 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 Reinsurance PCL (BKK:THRE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Reinsurance PCL stock appears to be undervalued. The current stock price of ฿0.39 is trading 18.8% below its estimated GF Value™ of ฿0.48.

Key valuation signals for BKK:THRE-R:

  • OCF Margin %: 6.64% (284% above median its 10-year median of 1.73)
  • GF Value™: ฿0.48 vs. price of ฿0.39 (18.8% below fair value)
  • GF Score™: 42/100 with 3 warning signs
  • Industry Position: 38.8% below the Insurance median (#391 of 501)

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


Thai Reinsurance PCL Business Description

Other Exchanges THRE:Thailand
Address North Sathorn Road, 100/3 - 4, Sathorn Nakorn Tower, 3rd - 4th Floor, Silom, Bangrak, Bangkok, THA, 10500
Thai Reinsurance PCL provides reinsurance for non-life businesses diversify risk, including but not limited to property, personal accident, engineering, and marine and cargo risk. The company provides two main types of reinsurance contracts: facultative reinsurance and treaty reinsurance. Its segments include Motor insurance and Non-motor insurance. The majority of the revenue is derived from Non-motor insurance segment. The group operates in Thailand only.
42GF Score

Get the complete analysis for BKK:THRE-R

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

฿0.39
Price
฿0.48
GF Value