Thai Nippon Rubber Industry PCL (BKK:TNR) OCF Margin %: -3.24% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TNR Thai Nippon Rubber Industry PCL BKK:TNR
63 GF Score
Price ฿5.50
GF Value ฿7.91
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Thai Nippon Rubber Industry PCL OCF Margin %?

Thai Nippon Rubber Industry PCL BKK:TNR -0.90% 63 OCF Margin % is -3.24% as of Mar. 2026. GuruFocus rates BKK:TNR with a GF Score™ of 63/100 and a GF Value™ of ฿7.91 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,959 Consumer Packaged Goods companies, Thai Nippon Rubber Industry PCL ranks worse than 54.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thai Nippon Rubber Industry PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-14 Mil. Thai Nippon Rubber Industry PCL's Revenue for the three months ended in Mar. 2026 was ฿445 Mil. Therefore, Thai Nippon Rubber Industry PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -3.24%.

As of today, Thai Nippon Rubber Industry PCL's current OCF Yield % is 6.37%.

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

BKK:TNR' s OCF Margin % Range Over the Past 10 Years
Min: 4.28   Med: 14.42   Max: 29.08
Current: 5.67


During the past 13 years, the highest OCF Margin % of Thai Nippon Rubber Industry PCL was 29.08%. The lowest was 4.28%. And the median was 14.42%.

BKK:TNR's OCF Margin % is ranked worse than
54.16% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 6.53 vs BKK:TNR: 5.67


Thai Nippon Rubber Industry PCL OCF Margin % Related Terms


Thai Nippon Rubber Industry PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thai Nippon Rubber Industry 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 Nippon Rubber Industry PCL OCF Margin % Chart

Thai Nippon Rubber Industry 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 4.28 13.63 15.20 17.66 8.83

Thai Nippon Rubber Industry 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 9.93 1.74 7.47 16.23 -3.24

BKK:TNR vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Thai Nippon Rubber Industry 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 Nippon Rubber Industry PCL OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Nippon Rubber Industry PCL's OCF Margin % distribution charts can be found below:

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


BKK:TNR
63GF Score
Thai Nippon Rubber Industry PCL BKK:TNR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Nippon Rubber Industry 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 Nippon Rubber Industry 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 )
=162.721/1843.566
=8.83 %

Thai Nippon Rubber Industry 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 )
=-14.41/444.829
=-3.24 %

* 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 -3.24% mean?
Thai Nippon Rubber Industry PCL (BKK:TNR) has a OCF Margin % of -3.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thai Nippon Rubber Industry PCL and its competitors. Over the past decade, Thai Nippon Rubber Industry PCL's OCF Margin % has ranged from 4.28 to 29.08. According to the industry distribution chart, Thai Nippon Rubber Industry PCL ranks #1061 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 54.2%.
Is Thai Nippon Rubber Industry PCL's OCF Margin % too high?
Thai Nippon Rubber Industry PCL's current OCF Margin % is -3.24%. Over the past 10 years, this metric has ranged from a low of 4.28 to a high of 29.08. Based on the distribution chart, Thai Nippon Rubber Industry PCL ranks #1061 out of 1959 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Thai Nippon Rubber Industry PCL has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Nippon Rubber Industry PCL's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Thai Nippon Rubber Industry PCL ranks #1061 out of 1959 companies for OCF Margin %. This places Thai Nippon Rubber Industry PCL in the lower half of its industry. The industry median OCF Margin % is 6.53. Historically, Thai Nippon Rubber Industry PCL's own OCF Margin % has ranged from 4.28 to 29.08 over the past decade. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.53, based on 1,959 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 Thai Nippon Rubber Industry PCL and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Nippon Rubber Industry PCL's current OCF Margin % is -3.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Nippon Rubber Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Nippon Rubber Industry PCL (BKK:TNR) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿7.91, compared to a current price of ฿5.50 — trading 30.5% below its estimated fair value. The current OCF Margin % is -3.24%. Thai Nippon Rubber Industry PCL's overall GF Score™ is 63/100 with 5 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 Nippon Rubber Industry PCL (BKK:TNR), the current OCF Margin % is -3.24% 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 Nippon Rubber Industry PCL (BKK:TNR) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Nippon Rubber Industry PCL stock appears to be undervalued. The current stock price of ฿5.50 is trading 30.5% below its estimated GF Value™ of ฿7.91. GuruFocus considers Thai Nippon Rubber Industry PCL to be Significantly Undervalued.

Key valuation signals for BKK:TNR:

  • OCF Margin %: -3.24%
  • GF Value™: ฿7.91 vs. price of ฿5.50 (30.5% below fair value)
  • GF Score™: 63/100 with 5 warning signs

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


Thai Nippon Rubber Industry PCL Business Description

Address 1 Charoenrat Road, Thung Wat Don Subdistrict, Sathon District, Bangkok, THA, 10120
Thai Nippon Rubber Industry PCL along with its subsidiary engaged in manufacturing and distributing condom and lubricating gel, manufacturing paper packaging products and other printing, including manufacturing of herbal extraction products and providing analytical services, research, and tests to find important substances in all types of medicinal plants and agricultural crops and also provide personal care products. The company's operating segments are Condoms and lubricating gels and Paper boxes and other printing. It generates maximum revenue from Condoms and lubricating gels.
63GF Score

Get the complete analysis for BKK:TNR

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

฿5.50
Price
฿7.91
GF Value