Triton Holding PCL (BKK:TRITN) OCF Margin %: -479.12% (As of Mar. 2026)


What is Triton Holding PCL OCF Margin %?

Triton Holding PCL BKK:TRITN -33.33% OCF Margin % is -479.12% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 1,771 Construction companies, Triton Holding PCL ranks worse than 65.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Triton Holding PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-16.59 Mil. Triton Holding PCL's Revenue for the three months ended in Mar. 2026 was ฿3.46 Mil. Therefore, Triton Holding PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -479.12%.

As of today, Triton Holding PCL's current OCF Yield % is -0.28%.

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

BKK:TRITN' s OCF Margin % Range Over the Past 10 Years
Min: -110.53   Med: -12.23   Max: 13.92
Current: 2.29

During the past 13 years, the highest OCF Margin % of Triton Holding PCL was 13.92%. The lowest was -110.53%. And the median was -12.23%.

BKK:TRITN's OCF Margin % is ranked worse than
65.56% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs BKK:TRITN: 2.29

Triton Holding PCL OCF Margin % Related Terms

Triton Holding PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Triton Holding 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.

Triton Holding PCL OCF Margin % Chart

Triton Holding 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 -19.42 -51.87 13.92 -110.53 -7.13

Triton Holding 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 -9.26 35.91 -10.69 -3.42 -479.12

BKK:TRITN vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Triton Holding 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.

Triton Holding PCL OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Triton Holding PCL's OCF Margin % distribution charts can be found below:

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


Triton Holding PCL OCF Margin % Calculation

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

Triton Holding 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 )
=-3.867/54.219
=-7.13 %

Triton Holding 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 )
=-16.592/3.463
=-479.12 %

* 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 -479.12% mean?
Triton Holding PCL (BKK:TRITN) has a OCF Margin % of -479.12% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Triton Holding PCL and its competitors. According to the industry distribution chart, Triton Holding PCL ranks #1161 out of 1771 companies in the Construction industry, placing it in the top 65.6%.
Is Triton Holding PCL's OCF Margin % too high?
Triton Holding PCL's current OCF Margin % is -479.12%. Based on the distribution chart, Triton Holding PCL ranks #1161 out of 1771 companies in the Construction industry, which is below the industry midpoint.
How does Triton Holding PCL's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Triton Holding PCL ranks #1161 out of 1771 companies for OCF Margin %. This places Triton Holding PCL in the lower half of its industry. The industry median OCF Margin % is 5.92. 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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. 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 Triton Holding PCL and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triton Holding PCL's current OCF Margin % is -479.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triton Holding PCL stock overvalued right now?
Based on GuruFocus' analysis, Triton Holding PCL (BKK:TRITN) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.01, compared to a current price of ฿0.02 — trading 100% above its estimated fair value. The current OCF Margin % is -479.12%. 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 Triton Holding PCL (BKK:TRITN), the current OCF Margin % is -479.12% 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.

Triton Holding PCL Business Description

Address Praditmanutham Road, 60 Soi Praditmanutham 19, Kwang Ladprao, Khet Ladprao, Bangkok, THA, 10230
Triton Holding PCL is a Thailand-based investment holding company. Along with its subsidiaries, it is mainly engaged in construction and engineering, offering design commissioning of electrification, electricity generation, and soap distribution business. The group has two reportable segments: constructions business and energy business. The majority of its revenue is generated from the energy business. Geographically, it operates principally in Thailand.