Thanapiriya PCL (BKK:TNP-F) OCF Margin %: 13.92% (As of Dec. 2025) — 98% Above Median


What is Thanapiriya PCL OCF Margin %?

Thanapiriya PCL BKK:TNP-F 98 OCF Margin % is 13.92% as of Dec. 2025, which is 98% above its 10-year median of 7.03. GuruFocus rates BKK:TNP-F with a GF Score™ of 98/100. The stock has 1 warning sign investors should review. Among 310 Retail - Defensive companies, Thanapiriya PCL ranks better than 76.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thanapiriya PCL's Cash Flow from Operations for the three months ended in Dec. 2025 was ฿124.48 Mil. Thanapiriya PCL's Revenue for the three months ended in Dec. 2025 was ฿894.45 Mil. Therefore, Thanapiriya PCL's OCF Margin % for the quarter that ended in Dec. 2025 was 13.92%.

As of today, Thanapiriya PCL's current OCF Yield % is 12.18%.

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


During the past 13 years, the highest OCF Margin % of Thanapiriya PCL was 8.81%. The lowest was 3.08%. And the median was 7.03%.

BKK:TNP-F's OCF Margin % is not ranked *
in the Retail - Defensive industry.
Industry Median: 4.3
* Ranked among companies with meaningful OCF Margin % only.

Thanapiriya PCL OCF Margin % Related Terms

Thanapiriya PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thanapiriya 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.

Thanapiriya PCL OCF Margin % Chart

Thanapiriya 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 8.81 4.61 7.79 7.59 8.64

Thanapiriya PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 5.45 5.69 3.42 10.41 13.92

Thanapiriya PCL OCF Margin % Calculation

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

Thanapiriya 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 )
=267.071/3090.944
=8.64 %

Thanapiriya PCL's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=124.478/894.453
=13.92 %

* 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 13.92% mean?
Thanapiriya PCL (BKK:TNP-F) has a OCF Margin % of 13.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thanapiriya PCL and its competitors. This is 98% above median its historical median of 7.03. Over the past decade, Thanapiriya PCL's OCF Margin % has ranged from 3.08 to 8.81. According to the industry distribution chart, Thanapiriya PCL ranks #72 out of 310 companies in the Retail - Defensive industry, placing it in the top 23.2%.
Is Thanapiriya PCL's OCF Margin % too high?
Thanapiriya PCL's current OCF Margin % of 13.92% is 98% above median its 10-year median of 7.03. Over the past 10 years, this metric has ranged from a low of 3.08 to a high of 8.81. The Retail - Defensive industry median OCF Margin % is 4.30. Thanapiriya PCL's value of 13.92% is 223.7% above this industry median. Based on the distribution chart, Thanapiriya PCL ranks #72 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Thanapiriya PCL has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Thanapiriya PCL's OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Thanapiriya PCL ranks #72 out of 310 companies for OCF Margin %. This places Thanapiriya PCL in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Thanapiriya PCL's value of 13.92% is 223.7% above this benchmark. Historically, Thanapiriya PCL's own OCF Margin % has ranged from 3.08 to 8.81 over the past decade. While the company's 10-year median is 7.03 vs. the industry median of 4.30, Thanapiriya 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 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. Thanapiriya PCL's current OCF Margin % of 13.92% is 223.7% 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 Thanapiriya PCL and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thanapiriya PCL's current OCF Margin % is 13.92%, which is 98% above median its own 10-year median of 7.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thanapiriya PCL stock overvalued right now?
Thanapiriya PCL (BKK:TNP-F) has a current OCF Margin % of 13.92%. The current OCF Margin % is 13.92%, which is 98% above median its 10-year median of 7.03 and 223.7% above the Retail - Defensive industry median of 4.30. Thanapiriya PCL's overall GF Score™ is 98/100 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 Thanapiriya PCL (BKK:TNP-F), the current OCF Margin % is 13.92% as of Dec. 2025. 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.

Thanapiriya PCL Business Description

Other Exchanges TNP:Thailand
Address 329, Moo 8, Ban Du Sub-district, Muang Chiangrai District, Chiangrai, THA, 57100
Thanapiriya PCL is engaged in the retail and wholesale business of consumer goods. The company operates retail and wholesale superstores excluding fresh food through its supermarkets under the brand Thanapiriya. It generates revenue from sales and services through its branches and head office in Thailand.