Thai Mitsuwa PCL (BKK:TMW) OCF Margin %: 17.95% (As of Mar. 2026) — 23% Above Median

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BKK:TMW Thai Mitsuwa PCL BKK:TMW
91 GF Score
Price ฿62.25
GF Value ฿57.58
Valuation Fairly Valued
! 4 Warning Signs
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What is Thai Mitsuwa PCL OCF Margin %?

Thai Mitsuwa PCL BKK:TMW +1.22% 91 OCF Margin % is 17.95% as of Mar. 2026, which is 23% above its 10-year median of 14.54. GuruFocus rates BKK:TMW with a GF Score™ of 91/100 and a GF Value™ of ฿57.58 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,577 Chemicals companies, Thai Mitsuwa PCL ranks better than 73.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thai Mitsuwa PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿175 Mil. Thai Mitsuwa PCL's Revenue for the three months ended in Mar. 2026 was ฿977 Mil. Therefore, Thai Mitsuwa PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 17.95%.

As of today, Thai Mitsuwa PCL's current OCF Yield % is 24.32%.

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

BKK:TMW' s OCF Margin % Range Over the Past 10 Years
Min: 11.99   Med: 14.54   Max: 20.28
Current: 14.41


During the past 13 years, the highest OCF Margin % of Thai Mitsuwa PCL was 20.28%. The lowest was 11.99%. And the median was 14.54%.

BKK:TMW's OCF Margin % is ranked better than
73.43% of 1577 companies
in the Chemicals industry
Industry Median: 8.27 vs BKK:TMW: 14.41


Thai Mitsuwa PCL OCF Margin % Related Terms


Thai Mitsuwa PCL OCF Margin % Historical Data

* Premium members only.

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

Thai Mitsuwa PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.99 13.16 16.93 20.28 14.41

Thai Mitsuwa 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 24.60 17.37 14.14 8.45 17.95

BKK:TMW vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Thai Mitsuwa 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 Mitsuwa PCL OCF Margin % vs Chemicals Industry

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

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


BKK:TMW
91GF Score
Thai Mitsuwa PCL BKK:TMW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Mitsuwa 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 Mitsuwa PCL's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=603.995/4190.827
=14.41 %

Thai Mitsuwa 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 )
=175.36/977.03
=17.95 %

* 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 17.95% mean?
Thai Mitsuwa PCL (BKK:TMW) has a OCF Margin % of 17.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thai Mitsuwa PCL and its competitors. This is 23% above median its historical median of 14.54. Over the past decade, Thai Mitsuwa PCL's OCF Margin % has ranged from 11.99 to 20.28. According to the industry distribution chart, Thai Mitsuwa PCL ranks #419 out of 1577 companies in the Chemicals industry, placing it in the top 26.6%.
Is Thai Mitsuwa PCL's OCF Margin % too high?
Thai Mitsuwa PCL's current OCF Margin % of 17.95% is 23% above median its 10-year median of 14.54. Over the past 10 years, this metric has ranged from a low of 11.99 to a high of 20.28. The Chemicals industry median OCF Margin % is 8.27. Thai Mitsuwa PCL's value of 17.95% is 117% above this industry median. Based on the distribution chart, Thai Mitsuwa PCL ranks #419 out of 1577 companies in the Chemicals industry, which is above the industry midpoint. Overall, Thai Mitsuwa PCL has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Mitsuwa PCL's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Thai Mitsuwa PCL ranks #419 out of 1577 companies for OCF Margin %. This puts Thai Mitsuwa PCL in the upper half of its industry. The industry median OCF Margin % is 8.27. Thai Mitsuwa PCL's value of 17.95% is 117% above this benchmark. Historically, Thai Mitsuwa PCL's own OCF Margin % has ranged from 11.99 to 20.28 over the past decade. While the company's 10-year median is 14.54 vs. the industry median of 8.27, Thai Mitsuwa 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,577 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 Mitsuwa PCL's current OCF Margin % of 17.95% is 117% 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 Mitsuwa PCL and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Mitsuwa PCL's current OCF Margin % is 17.95%, which is 23% above median its own 10-year median of 14.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Mitsuwa PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Mitsuwa PCL (BKK:TMW) is currently considered Fairly Valued. The stock's GF Value™ is ฿57.58, compared to a current price of ฿62.25 — trading 8.1% above its estimated fair value. The current OCF Margin % is 17.95%, which is 23% above median its 10-year median of 14.54 and 117% above the Chemicals industry median of 8.27. Thai Mitsuwa PCL's overall GF Score™ is 91/100 with 4 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 Mitsuwa PCL (BKK:TMW), the current OCF Margin % is 17.95% 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 Mitsuwa PCL (BKK:TMW) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Mitsuwa PCL stock appears to be overvalued. The current stock price of ฿62.25 is trading 8.1% above its estimated GF Value™ of ฿57.58. GuruFocus considers Thai Mitsuwa PCL to be Fairly Valued.

Key valuation signals for BKK:TMW:

  • OCF Margin %: 17.95% (23% above median its 10-year median of 14.54)
  • GF Value™: ฿57.58 vs. price of ฿62.25 (8.1% above fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 117% above the Chemicals median (#419 of 1577)

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


Thai Mitsuwa PCL Business Description

Address 31 Moo 2, Tambol Banchang, Amphur Muang, Pathum Thani, THA, 12000
Thai Mitsuwa PCL is a Thailand-based manufacturing company. The company's operating segment includes the manufacture and sales of plastic; the manufacture and sales of magnesium and the manufacture and sales of mold. It generates maximum revenue from the manufacture and sales of the magnesium segment. The product portfolio of the company includes Automotive parts comprising plastic parts for fenders front, rear panels, and door handles; Home Appliances comprising plastic parts for audio-video products like DVD and Home systems and magnesium products.
91GF Score

Get the complete analysis for BKK:TMW

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

฿62.25
Price
฿57.58
GF Value