Thanulux PCL (BKK:TNL) OCF Margin %: -67.45% (As of Mar. 2026)

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BKK:TNL Thanulux PCL BKK:TNL
59 GF Score
Price ฿18.70
GF Value ฿17.16
Valuation Fairly Valued
! 6 Warning Signs
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What is Thanulux PCL OCF Margin %?

Thanulux PCL BKK:TNL 59 OCF Margin % is -67.45% as of Mar. 2026. GuruFocus rates BKK:TNL with a GF Score™ of 59/100 and a GF Value™ of ฿17.16 (Fairly Valued). The stock has 6 warning signs investors should review. Among 533 Credit Services companies, Thanulux PCL ranks worse than 69.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thanulux PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-166.1 Mil. Thanulux PCL's Revenue for the three months ended in Mar. 2026 was ฿246.3 Mil. Therefore, Thanulux PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -67.45%.

As of today, Thanulux PCL's current OCF Yield % is -0.76%.

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

BKK:TNL' s OCF Margin % Range Over the Past 10 Years
Min: -1054.47   Med: -0.7   Max: 11.25
Current: -24.03


During the past 13 years, the highest OCF Margin % of Thanulux PCL was 11.25%. The lowest was -1054.47%. And the median was -0.70%.

BKK:TNL's OCF Margin % is ranked worse than
69.61% of 533 companies
in the Credit Services industry
Industry Median: 2.7 vs BKK:TNL: -24.03


Thanulux PCL OCF Margin % Related Terms


Thanulux PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thanulux 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.

Thanulux PCL OCF Margin % Chart

Thanulux 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 -0.70 -103.78 -1,054.47 -313.57 -169.39

Thanulux 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 -169.61 202.65 -147.07 2.37 -67.45

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

For the Credit Services subindustry, Thanulux 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.


Thanulux PCL OCF Margin % vs Credit Services Industry

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

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


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

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

Thanulux 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 )
=-363.886/214.821
=-169.39 %

Thanulux 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 )
=-166.106/246.264
=-67.45 %

* 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 -67.45% mean?
Thanulux PCL (BKK:TNL) has a OCF Margin % of -67.45% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thanulux PCL and its competitors. According to the industry distribution chart, Thanulux PCL ranks #371 out of 533 companies in the Credit Services industry, placing it in the top 69.6%.
Is Thanulux PCL's OCF Margin % too high?
Thanulux PCL's current OCF Margin % is -67.45%. Based on the distribution chart, Thanulux PCL ranks #371 out of 533 companies in the Credit Services industry, which is below the industry midpoint. Overall, Thanulux PCL has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thanulux PCL's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Thanulux PCL ranks #371 out of 533 companies for OCF Margin %. This places Thanulux PCL in the lower half of its industry. The industry median OCF Margin % is 2.70. 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 2.70, based on 533 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 Thanulux PCL and its competitors. For the Credit Services industry, the median OCF Margin % is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thanulux PCL's current OCF Margin % is -67.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thanulux PCL stock overvalued right now?
Based on GuruFocus' analysis, Thanulux PCL (BKK:TNL) is currently considered Fairly Valued. The stock's GF Value™ is ฿17.16, compared to a current price of ฿18.70 — trading 9% above its estimated fair value. The current OCF Margin % is -67.45%. Thanulux PCL's overall GF Score™ is 59/100 with 6 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 Thanulux PCL (BKK:TNL), the current OCF Margin % is -67.45% 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 Thanulux PCL (BKK:TNL) Overvalued in 2026?

Based on GuruFocus' analysis, Thanulux PCL stock appears to be overvalued. The current stock price of ฿18.70 is trading 9% above its estimated GF Value™ of ฿17.16. GuruFocus considers Thanulux PCL to be Fairly Valued.

Key valuation signals for BKK:TNL:

  • OCF Margin %: -67.45%
  • GF Value™: ฿17.16 vs. price of ฿18.70 (9% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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


Thanulux PCL Business Description

Address 129/1, Chongnonthri Road, Chongnonsi, Yannawa, Bangkok, THA, 10120
Thanulux PCL is principally engaged in an investment holding company. The group's business operation involves four principal segments: Investing business, Secured Lending business, Assets Management business, Financial Advisory business and Real Estate Development business. The majority of its revenue is generated from the Investing business.
59GF Score

Get the complete analysis for BKK:TNL

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

฿18.70
Price
฿17.16
GF Value