Techlead Next PCL (BKK:TL) OCF Margin %: 41.33% (As of Mar. 2026)

What is Techlead Next PCL OCF Margin %?

Techlead Next PCL BKK:TL 36 OCF Margin % is 41.33% as of Mar. 2026. GuruFocus rates BKK:TL with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 2,812 Software companies, Techlead Next PCL ranks better than 95.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Techlead Next PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿46.3 Mil. Techlead Next PCL's Revenue for the three months ended in Mar. 2026 was ฿112.1 Mil. Therefore, Techlead Next PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 41.33%.

As of today, Techlead Next PCL's current OCF Yield % is 7.42%.

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

BKK:TL' s OCF Margin % Range Over the Past 10 Years
Min: -3169.4 Med: -730.46 Max: 1362.27
Current: 45.13

During the past 13 years, the highest OCF Margin % of Techlead Next PCL was 1362.27%. The lowest was -3169.40%. And the median was -730.46%.

BKK:TL's OCF Margin % is ranked better than
95.84% of 2812 companies
in the Software industry
Industry Median: 6.745 vs BKK:TL: 45.13

Techlead Next PCL OCF Margin % Related Terms

Techlead Next PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Techlead Next 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.

Techlead Next PCL OCF Margin % Chart

Techlead Next PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-602.49

-1,030.13

-778.40

-3,169.40

41.97

Techlead Next 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															0.00	-25.72	50.30	56.98	41.33

BKK:TL vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Techlead Next 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.

Techlead Next PCL OCF Margin % vs Software Industry

For the Software industry and Technology sector, Techlead Next PCL's OCF Margin % distribution charts can be found below:

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

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Techlead Next PCL BKK:TL

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Techlead Next PCL OCF Margin % Calculation

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

Techlead Next 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 )
	=	98.392	/	234.461
	=	41.97 %

Techlead Next 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 )
	=	46.327	/	112.102
	=	41.33 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 41.33% mean?

Techlead Next PCL (BKK:TL) has a OCF Margin % of 41.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Techlead Next PCL and its competitors. According to the industry distribution chart, Techlead Next PCL ranks #117 out of 2812 companies in the Software industry, placing it in the top 4.2%.

Is Techlead Next PCL's OCF Margin % too high?

Techlead Next PCL's current OCF Margin % is 41.33%. The Software industry median OCF Margin % is 6.75. Techlead Next PCL's value of 41.33% is 512.8% above this industry median. Based on the distribution chart, Techlead Next PCL ranks #117 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Techlead Next PCL has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.

How does Techlead Next PCL's OCF Margin % compare to MSFT and ORCL?

According to the Software industry distribution chart, Techlead Next PCL ranks #117 out of 2812 companies for OCF Margin %. This places Techlead Next PCL in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. Techlead Next PCL's value of 41.33% is 512.8% above this benchmark. 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 Software company?

The median OCF Margin % among Software companies is 6.75, based on 2,812 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. Techlead Next PCL's current OCF Margin % of 41.33% is 512.8% 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 Techlead Next PCL and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techlead Next PCL's current OCF Margin % is 41.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Techlead Next PCL stock overvalued right now?

Techlead Next PCL (BKK:TL) has a current OCF Margin % of 41.33%. The current OCF Margin % is 41.33% and 512.8% above the Software industry median of 6.75. Techlead Next PCL's overall GF Score™ is 36/100 with 1 warning sign 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 Techlead Next PCL (BKK:TL), the current OCF Margin % is 41.33% 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.

Techlead Next PCL Business Description

Industry Technology Software

Comparable Companies BKK:SECURE BKK:READY MSFT ORCL PLTR PANW CRWD FTNT SNPS HKSE:02513 NET CRWV XYZ XAMS:ADYEN NTAP TWLO MDB VRSN CPAY ZS

Address Sukhumvit Road, 1319 A-PAC Tower, 26th Floor, Phra Khanong Nuea Subdistrict, Watthana District, Bangkok, THA, 10110

Website https://www.techleadnpn.co.th

Techlead Next PCL operates as a provider of diverse technology solutions, offering a range of services including secure online payment systems (Payment Gateway) that connect buyers and sellers. It also offers digital media communication services for brand engagement and develops customized campaigns and software solutions tailored to different industry requirements.

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