TQR PCL (BKK:TQR-R) OCF Margin %: 67.94% (As of Jun. 2026) — 83% Above Median

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BKK:TQR-R TQR PCL BKK:TQR-R
87 GF Score
Price ฿6.45
GF Value ฿6.05
Valuation Fairly Valued
! 4 Warning Signs
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What is TQR PCL OCF Margin %?

TQR PCL BKK:TQR-R +0.78% 87 OCF Margin % is 67.94% as of Jun. 2026, which is 83% above its 10-year median of 37.18. GuruFocus rates BKK:TQR-R with a GF Score™ of 87/100 and a GF Value™ of ฿6.05 (Fairly Valued). The stock has 4 warning signs investors should review. Among 498 Insurance companies, TQR PCL ranks better than 90.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TQR PCL's Cash Flow from Operations for the three months ended in Jun. 2026 was ฿51.1 Mil. TQR PCL's Revenue for the three months ended in Jun. 2026 was ฿75.3 Mil. Therefore, TQR PCL's OCF Margin % for the quarter that ended in Jun. 2026 was 67.94%.

As of today, TQR PCL's current OCF Yield % is 8.84%.

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

BKK:TQR-R' s OCF Margin % Range Over the Past 10 Years
Min: 15.88   Med: 37.18   Max: 54.75
Current: 44.57


During the past 8 years, the highest OCF Margin % of TQR PCL was 54.75%. The lowest was 15.88%. And the median was 37.18%.

BKK:TQR-R's OCF Margin % is ranked better than
90.36% of 498 companies
in the Insurance industry
Industry Median: 11.055 vs BKK:TQR-R: 44.57


TQR PCL OCF Margin % Related Terms


TQR PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for TQR 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.

TQR PCL OCF Margin % Chart

TQR PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 15.88 37.01 41.12 54.75 40.76

TQR PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 26.57 88.07 26.93 4.81 67.94

BKK:TQR-R vs RGA, EG, RNR: OCF Margin % Comparison

For the Insurance - Reinsurance subindustry, TQR 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.


TQR PCL OCF Margin % vs Insurance Industry

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

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


BKK:TQR-R
87GF Score
TQR PCL BKK:TQR-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TQR PCL OCF Margin % Calculation

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

TQR 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 )
=110.864/271.988
=40.76 %

TQR PCL's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=51.127/75.257
=67.94 %

* 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 67.94% mean?
TQR PCL (BKK:TQR-R) has a OCF Margin % of 67.94% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TQR PCL and its competitors. This is 83% above median its historical median of 37.18. Over the past decade, TQR PCL's OCF Margin % has ranged from 15.88 to 54.75. According to the industry distribution chart, TQR PCL ranks #48 out of 498 companies in the Insurance industry, placing it in the top 9.6%.
Is TQR PCL's OCF Margin % too high?
TQR PCL's current OCF Margin % of 67.94% is 83% above median its 10-year median of 37.18. Over the past 10 years, this metric has ranged from a low of 15.88 to a high of 54.75. The Insurance industry median OCF Margin % is 11.06. TQR PCL's value of 67.94% is 514.6% above this industry median. Based on the distribution chart, TQR PCL ranks #48 out of 498 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, TQR PCL has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TQR PCL's OCF Margin % compare to RGA and EG?
According to the Insurance industry distribution chart, TQR PCL ranks #48 out of 498 companies for OCF Margin %. This places TQR PCL in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 11.06. TQR PCL's value of 67.94% is 514.6% above this benchmark. Historically, TQR PCL's own OCF Margin % has ranged from 15.88 to 54.75 over the past decade. While the company's 10-year median is 37.18 vs. the industry median of 11.06, TQR 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 an Insurance company?
The median OCF Margin % among Insurance companies is 11.06, based on 498 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. TQR PCL's current OCF Margin % of 67.94% is 514.6% 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 TQR PCL and its competitors. For the Insurance industry, the median OCF Margin % is 11.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TQR PCL's current OCF Margin % is 67.94%, which is 83% above median its own 10-year median of 37.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TQR PCL stock overvalued right now?
Based on GuruFocus' analysis, TQR PCL (BKK:TQR-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.05, compared to a current price of ฿6.45 — trading 6.6% above its estimated fair value. The current OCF Margin % is 67.94%, which is 83% above median its 10-year median of 37.18 and 514.6% above the Insurance industry median of 11.06. TQR PCL's overall GF Score™ is 87/100 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 TQR PCL (BKK:TQR-R), the current OCF Margin % is 67.94% as of Jun. 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 TQR PCL (BKK:TQR-R) Overvalued in 2026?

Based on GuruFocus' analysis, TQR PCL stock appears to be overvalued. The current stock price of ฿6.45 is trading 6.6% above its estimated GF Value™ of ฿6.05. GuruFocus considers TQR PCL to be Fairly Valued.

Key valuation signals for BKK:TQR-R:

  • OCF Margin %: 67.94% (83% above median its 10-year median of 37.18)
  • GF Value™: ฿6.05 vs. price of ฿6.45 (6.6% above fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 514.6% above the Insurance median (#48 of 498)

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


TQR PCL Business Description

Other Exchanges TQR:Thailand
Address Ratchadapisek Road, 46/7 Rungrojthanakul Building, (Building A) 8th floor, Huaykwang, Bangkok, THA, 10310
TQR PCL is a Thailand-based company engaged in the reinsurance brokerage business. The company operates through three segments: Traditional Business, which provides general reinsurance brokerage services; Alternatives Business, which offers reinsurance consulting services and develops new distribution channels and products; and Other Business, which includes related supporting activities. It generates the majority of its revenue from the Alternatives Business segment.
87GF Score

Get the complete analysis for BKK:TQR-R

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

฿6.45
Price
฿6.05
GF Value