Tirathai PCL (BKK:TRT-R) OCF Margin %: 2.51% (As of Mar. 2026) — 67% Below Median


BKK:TRT-R Tirathai PCL BKK:TRT-R
58 GF Score
Price ฿3.52
GF Value ฿0.86
! 7 Warning Signs
View Full Analysis

What is Tirathai PCL OCF Margin %?

Tirathai PCL BKK:TRT-R 58 OCF Margin % is 2.51% as of Mar. 2026, which is 67% below its 10-year median of 7.63. GuruFocus rates BKK:TRT-R with a GF Score™ of 58/100 and a GF Value™ of ฿0.86. The stock has 7 warning signs investors should review. Among 3,037 Industrial Products companies, Tirathai PCL ranks worse than 53.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tirathai PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿18 Mil. Tirathai PCL's Revenue for the three months ended in Mar. 2026 was ฿733 Mil. Therefore, Tirathai PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 2.51%.

As of today, Tirathai PCL's current OCF Yield % is 3.59%.

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

BKK:TRT-R' s OCF Margin % Range Over the Past 10 Years
Min: -10.05   Med: 7.63   Max: 26.61
Current: 6.16


During the past 13 years, the highest OCF Margin % of Tirathai PCL was 26.61%. The lowest was -10.05%. And the median was 7.63%.

BKK:TRT-R's OCF Margin % is ranked worse than
53.93% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs BKK:TRT-R: 6.16


Tirathai PCL OCF Margin % Related Terms


Tirathai PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tirathai 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.

Tirathai PCL OCF Margin % Chart

Tirathai 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 24.20 -1.62 -10.05 26.61 12.84

Tirathai 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 23.58 12.18 127.55 -51.87 2.51

BKK:TRT-R vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Tirathai 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.


Tirathai PCL OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tirathai PCL's OCF Margin % distribution charts can be found below:

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


BKK:TRT-R
58GF Score
Tirathai PCL BKK:TRT-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tirathai PCL OCF Margin % Calculation

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

Tirathai 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 )
=263.057/2049.228
=12.84 %

Tirathai 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 )
=18.421/732.739
=2.51 %

* 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 2.51% mean?
Tirathai PCL (BKK:TRT-R) has a OCF Margin % of 2.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tirathai PCL and its competitors. This is 67% below median its historical median of 7.63. According to the industry distribution chart, Tirathai PCL ranks #1638 out of 3037 companies in the Industrial Products industry, placing it in the top 53.9%.
Is Tirathai PCL's OCF Margin % too high?
Tirathai PCL's current OCF Margin % of 2.51% is 67% below median its 10-year median of 7.63. The Industrial Products industry median OCF Margin % is 6.95. Tirathai PCL's value of 2.51% is 63.9% below this industry median. Based on the distribution chart, Tirathai PCL ranks #1638 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Tirathai PCL has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Tirathai PCL's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Tirathai PCL ranks #1638 out of 3037 companies for OCF Margin %. This places Tirathai PCL in the lower half of its industry. The industry median OCF Margin % is 6.95. Tirathai PCL's value of 2.51% is 63.9% below this benchmark. While the company's 10-year median is 7.63 vs. the industry median of 6.95, Tirathai PCL has consistently been below 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Tirathai PCL's current OCF Margin % of 2.51% is 63.9% below 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 Tirathai PCL and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tirathai PCL's current OCF Margin % is 2.51%, which is 67% below median its own 10-year median of 7.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tirathai PCL stock overvalued right now?
Tirathai PCL (BKK:TRT-R) has a current OCF Margin % of 2.51%. The stock's GF Value™ is ฿0.86, compared to a current price of ฿3.52 — trading 309.3% above its estimated fair value. The current OCF Margin % is 2.51%, which is 67% below median its 10-year median of 7.63 and 63.9% below the Industrial Products industry median of 6.95. Tirathai PCL's overall GF Score™ is 58/100 with 7 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 Tirathai PCL (BKK:TRT-R), the current OCF Margin % is 2.51% 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 Tirathai PCL (BKK:TRT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Tirathai PCL stock appears to be overvalued. The current stock price of ฿3.52 is trading 309.3% above its estimated GF Value™ of ฿0.86.

Key valuation signals for BKK:TRT-R:

  • OCF Margin %: 2.51% (67% below median its 10-year median of 7.63)
  • GF Value™: ฿0.86 vs. price of ฿3.52 (309.3% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 63.9% below the Industrial Products median (#1638 of 3037)

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


Tirathai PCL Business Description

Other Exchanges TRT:Thailand
Address 516/1 Moo 4, Sukhumvit Road, Bangpoo Industrial Estate, Amphoe Mueang, Samut Prakan, THA, 10280
Tirathai PCL is a Thailand-based company mainly involved in the business of manufacturing, repairing, and maintenance services of transformers and the sales of transformer equipment. In addition, it is also involved in general custom metalwork services. It offers Power transformers, Distribution transformers, and Special transformers. The company's operations are located in Thailand and other countries, of which key revenue is derived from Thailand.
58GF Score

Get the complete analysis for BKK:TRT-R

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

฿3.52
Price
฿0.86
GF Value