Trinity Watthana PCL (BKK:TNITY) OCF Margin %: 47.82% (As of Mar. 2026) — 29% Above Median


BKK:TNITY Trinity Watthana PCL BKK:TNITY
59 GF Score
Price ฿2.44
GF Value ฿2.99
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Trinity Watthana PCL OCF Margin %?

Trinity Watthana PCL BKK:TNITY -1.61% 59 OCF Margin % is 47.82% as of Mar. 2026, which is 29% above its 10-year median of 36.96. GuruFocus rates BKK:TNITY with a GF Score™ of 59/100 and a GF Value™ of ฿2.99 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 771 Capital Markets companies, Trinity Watthana PCL ranks better than 88.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trinity Watthana PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿73.6 Mil. Trinity Watthana PCL's Revenue for the three months ended in Mar. 2026 was ฿153.9 Mil. Therefore, Trinity Watthana PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 47.82%.

As of today, Trinity Watthana PCL's current OCF Yield % is 86.55%.

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

BKK:TNITY' s OCF Margin % Range Over the Past 10 Years
Min: -23.22   Med: 36.96   Max: 171.75
Current: 122.94


During the past 13 years, the highest OCF Margin % of Trinity Watthana PCL was 171.75%. The lowest was -23.22%. And the median was 36.96%.

BKK:TNITY's OCF Margin % is ranked better than
88.72% of 771 companies
in the Capital Markets industry
Industry Median: 3.4 vs BKK:TNITY: 122.94


Trinity Watthana PCL OCF Margin % Related Terms


Trinity Watthana PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trinity Watthana 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.

Trinity Watthana PCL OCF Margin % Chart

Trinity Watthana 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 27.37 46.55 171.75 150.58 136.03

Trinity Watthana 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 77.70 52.90 165.77 1,301.46 47.82

BKK:TNITY vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Trinity Watthana 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.


Trinity Watthana PCL OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Trinity Watthana PCL's OCF Margin % distribution charts can be found below:

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


BKK:TNITY
59GF Score
Trinity Watthana PCL BKK:TNITY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trinity Watthana PCL OCF Margin % Calculation

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

Trinity Watthana 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 )
=495.846/364.523
=136.03 %

Trinity Watthana 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 )
=73.589/153.895
=47.82 %

* 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 47.82% mean?
Trinity Watthana PCL (BKK:TNITY) has a OCF Margin % of 47.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trinity Watthana PCL and its competitors. This is 29% above median its historical median of 36.96. According to the industry distribution chart, Trinity Watthana PCL ranks #87 out of 771 companies in the Capital Markets industry, placing it in the top 11.3%.
Is Trinity Watthana PCL's OCF Margin % too high?
Trinity Watthana PCL's current OCF Margin % of 47.82% is 29% above median its 10-year median of 36.96. The Capital Markets industry median OCF Margin % is 3.40. Trinity Watthana PCL's value of 47.82% is 1306.5% above this industry median. Based on the distribution chart, Trinity Watthana PCL ranks #87 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Trinity Watthana PCL has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trinity Watthana PCL's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Trinity Watthana PCL ranks #87 out of 771 companies for OCF Margin %. This places Trinity Watthana PCL in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.40. Trinity Watthana PCL's value of 47.82% is 1306.5% above this benchmark. While the company's 10-year median is 36.96 vs. the industry median of 3.40, Trinity Watthana 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 771 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. Trinity Watthana PCL's current OCF Margin % of 47.82% is 1306.5% 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 Trinity Watthana PCL and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trinity Watthana PCL's current OCF Margin % is 47.82%, which is 29% above median its own 10-year median of 36.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinity Watthana PCL stock overvalued right now?
Based on GuruFocus' analysis, Trinity Watthana PCL (BKK:TNITY) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.99, compared to a current price of ฿2.44 — trading 18.4% below its estimated fair value. The current OCF Margin % is 47.82%, which is 29% above median its 10-year median of 36.96 and 1306.5% above the Capital Markets industry median of 3.40. Trinity Watthana PCL's overall GF Score™ is 59/100 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 Trinity Watthana PCL (BKK:TNITY), the current OCF Margin % is 47.82% 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 Trinity Watthana PCL (BKK:TNITY) Overvalued in 2026?

Based on GuruFocus' analysis, Trinity Watthana PCL stock appears to be undervalued. The current stock price of ฿2.44 is trading 18.4% below its estimated GF Value™ of ฿2.99. GuruFocus considers Trinity Watthana PCL to be Modestly Undervalued.

Key valuation signals for BKK:TNITY:

  • OCF Margin %: 47.82% (29% above median its 10-year median of 36.96)
  • GF Value™: ฿2.99 vs. price of ฿2.44 (18.4% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 1306.5% above the Capital Markets median (#87 of 771)

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


Trinity Watthana PCL Business Description

Address Convent Road, 1 Park Silom, 22nd Floor, Silom, Bangrak, Bangkok, THA, 10500
Trinity Watthana PCL is principally engaged in investments in other companies, listed companies and derivatives, and lending. The firm and its subsidiaries are organized into two principal business segments based on their products and services: the Securities and derivatives business, which is the key revenue-generating segment, and the Financial advisory and investment banking business. It is engaged in the securities business, including securities brokerage, securities trading, investment advisory, securities underwriting, securities borrowing and lending, private fund asset management, financial advisory, and derivatives agent.
59GF Score

Get the complete analysis for BKK:TNITY

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

฿2.44
Price
฿2.99
GF Value