TIDLOR Holdings PCL (BKK:TIDLOR) OCF Margin %: -12.37% (As of Jun. 2026)

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BKK:TIDLOR TIDLOR Holdings PCL BKK:TIDLOR
11 GF Score
Price ฿20.00
! 3 Warning Signs
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What is TIDLOR Holdings PCL OCF Margin %?

TIDLOR Holdings PCL BKK:TIDLOR +4.17% 11 OCF Margin % is -12.37% as of Jun. 2026. GuruFocus rates BKK:TIDLOR with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 538 Credit Services companies, TIDLOR Holdings PCL ranks worse than 51.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TIDLOR Holdings PCL's Cash Flow from Operations for the three months ended in Jun. 2026 was ฿-752 Mil. TIDLOR Holdings PCL's Revenue for the three months ended in Jun. 2026 was ฿6,082 Mil. Therefore, TIDLOR Holdings PCL's OCF Margin % for the quarter that ended in Jun. 2026 was -12.37%.

As of today, TIDLOR Holdings PCL's current OCF Yield % is 0.20%.

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

BKK:TIDLOR' s OCF Margin % Range Over the Past 10 Years
Min: 0.38   Med: 1.95   Max: 3.51
Current: 0.47


During the past 2 years, the highest OCF Margin % of TIDLOR Holdings PCL was 3.51%. The lowest was 0.38%. And the median was 1.95%.

BKK:TIDLOR's OCF Margin % is ranked worse than
51.3% of 538 companies
in the Credit Services industry
Industry Median: 2.36 vs BKK:TIDLOR: 0.47


TIDLOR Holdings PCL OCF Margin % Related Terms


TIDLOR Holdings PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for TIDLOR Holdings 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.

TIDLOR Holdings PCL OCF Margin % Chart

TIDLOR Holdings PCL Annual Data
Trend Dec24 Dec25
OCF Margin %
0.38 3.51

TIDLOR Holdings PCL Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only 9.94 -14.68 2.73 25.87 -12.37

BKK:TIDLOR vs V, MA, AXP: OCF Margin % Comparison

For the Credit Services subindustry, TIDLOR Holdings 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.


TIDLOR Holdings PCL OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, TIDLOR Holdings PCL's OCF Margin % distribution charts can be found below:

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


BKK:TIDLOR
11GF Score
TIDLOR Holdings PCL BKK:TIDLOR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TIDLOR Holdings PCL OCF Margin % Calculation

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

TIDLOR Holdings 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 )
=819.151/23368.545
=3.51 %

TIDLOR Holdings PCL's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-752.033/6081.835
=-12.37 %

* 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 -12.37% mean?
TIDLOR Holdings PCL (BKK:TIDLOR) has a OCF Margin % of -12.37% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TIDLOR Holdings PCL and its competitors. Over the past decade, TIDLOR Holdings PCL's OCF Margin % has ranged from 0.38 to 3.51. According to the industry distribution chart, TIDLOR Holdings PCL ranks #276 out of 538 companies in the Credit Services industry, placing it in the top 51.3%.
Is TIDLOR Holdings PCL's OCF Margin % too high?
TIDLOR Holdings PCL's current OCF Margin % is -12.37%. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 3.51. Based on the distribution chart, TIDLOR Holdings PCL ranks #276 out of 538 companies in the Credit Services industry, which is below the industry midpoint. Overall, TIDLOR Holdings PCL has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does TIDLOR Holdings PCL's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, TIDLOR Holdings PCL ranks #276 out of 538 companies for OCF Margin %. This places TIDLOR Holdings PCL in the lower half of its industry. The industry median OCF Margin % is 2.36. Historically, TIDLOR Holdings PCL's own OCF Margin % has ranged from 0.38 to 3.51 over the past decade. 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 Credit Services company?
The median OCF Margin % among Credit Services companies is 2.36, based on 538 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. 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 TIDLOR Holdings PCL and its competitors. For the Credit Services industry, the median OCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TIDLOR Holdings PCL's current OCF Margin % is -12.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIDLOR Holdings PCL stock overvalued right now?
TIDLOR Holdings PCL (BKK:TIDLOR) has a current OCF Margin % of -12.37%. The current OCF Margin % is -12.37%. TIDLOR Holdings PCL's overall GF Score™ is 11/100 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 TIDLOR Holdings PCL (BKK:TIDLOR), the current OCF Margin % is -12.37% as of Jun. 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.

TIDLOR Holdings PCL Business Description

Address Phahonyothin Road, 428 Ari Hill Building, 15th Floor, Samsen Nai Subdistrict, Bangkok, THA, 10400
TIDLOR Holdings PCL operates in the lending and insurance brokerage business. The principal business of the company is to provide loans and hire-purchase for all types of vehicles, as well as non-life insurance brokerage and life insurance brokerage. The operating segments of the company are:: Non-life insurance broker; and Hire-purchase and lending service. It derives maximum revenue from Hire-purchase and lending service segment. The company operates only in Thailand.
11GF 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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