The Thai Setakij Insurance PCL (BKK:TSI) OCF Margin %: 0.25% (As of Mar. 2026)


What is The Thai Setakij Insurance PCL OCF Margin %?

The Thai Setakij Insurance PCL BKK:TSI OCF Margin % is 0.25% as of Mar. 2026. The stock has 2 warning signs investors should review. Among 501 Insurance companies, The Thai Setakij Insurance PCL ranks worse than 86.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Thai Setakij Insurance PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿1 Mil. The Thai Setakij Insurance PCL's Revenue for the three months ended in Mar. 2026 was ฿301 Mil. Therefore, The Thai Setakij Insurance PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 0.25%.

As of today, The Thai Setakij Insurance PCL's current OCF Yield % is -54.03%.

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

BKK:TSI' s OCF Margin % Range Over the Past 10 Years
Min: -87.89   Med: -6.22   Max: 12.08
Current: -4.83

During the past 13 years, the highest OCF Margin % of The Thai Setakij Insurance PCL was 12.08%. The lowest was -87.89%. And the median was -6.22%.

BKK:TSI's OCF Margin % is ranked worse than
86.83% of 501 companies
in the Insurance industry
Industry Median: 10.85 vs BKK:TSI: -4.83

The Thai Setakij Insurance PCL OCF Margin % Related Terms

The Thai Setakij Insurance PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Thai Setakij Insurance 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.

The Thai Setakij Insurance PCL OCF Margin % Chart

The Thai Setakij Insurance 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 4.76 -3.69 12.08 -1.76 -5.01

The Thai Setakij Insurance 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 0.82 -2.82 -11.93 -4.18 0.25

BKK:TSI vs CB, PGR, TRV: OCF Margin % Comparison

For the Insurance - Property & Casualty subindustry, The Thai Setakij Insurance 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.

The Thai Setakij Insurance PCL OCF Margin % vs Insurance Industry

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

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


The Thai Setakij Insurance PCL OCF Margin % Calculation

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

The Thai Setakij Insurance 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 )
=-60.551/1208.8
=-5.01 %

The Thai Setakij Insurance 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 )
=0.751/300.562
=0.25 %

* 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 0.25% mean?
The Thai Setakij Insurance PCL (BKK:TSI) has a OCF Margin % of 0.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Thai Setakij Insurance PCL and its competitors. According to the industry distribution chart, The Thai Setakij Insurance PCL ranks #435 out of 501 companies in the Insurance industry, placing it in the top 86.8%.
Is The Thai Setakij Insurance PCL's OCF Margin % too high?
The Thai Setakij Insurance PCL's current OCF Margin % is 0.25%. The Insurance industry median OCF Margin % is 10.85. The Thai Setakij Insurance PCL's value of 0.25% is 97.7% below this industry median. Based on the distribution chart, The Thai Setakij Insurance PCL ranks #435 out of 501 companies in the Insurance industry, which is in the bottom quartile relative to peers.
How does The Thai Setakij Insurance PCL's OCF Margin % compare to CB and PGR?
According to the Insurance industry distribution chart, The Thai Setakij Insurance PCL ranks #435 out of 501 companies for OCF Margin %. This places The Thai Setakij Insurance PCL in the lower half of its industry. The industry median OCF Margin % is 10.85. The Thai Setakij Insurance PCL's value of 0.25% is 97.7% below this benchmark. 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 10.85, based on 501 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. The Thai Setakij Insurance PCL's current OCF Margin % of 0.25% is 97.7% 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 The Thai Setakij Insurance PCL and its competitors. For the Insurance industry, the median OCF Margin % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Thai Setakij Insurance PCL's current OCF Margin % is 0.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Thai Setakij Insurance PCL stock overvalued right now?
Based on GuruFocus' analysis, The Thai Setakij Insurance PCL (BKK:TSI) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.13, compared to a current price of ฿0.06 — trading 53.8% below its estimated fair value. The current OCF Margin % is 0.25% and 97.7% below the Insurance industry median of 10.85. 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 The Thai Setakij Insurance PCL (BKK:TSI), the current OCF Margin % is 0.25% 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.

The Thai Setakij Insurance PCL Business Description

Address Wireless Road, 15th Floor, Unit no. 1 and 4-6, 87 M. Thai Tower, All Seasons Place, Lumpini Subdistrict, Pathumwan District, Bangkok, THA, 10330
The Thai Setakij Insurance PCL is a company operating in the insurance sector. The primary activity of the company is to provide non-life insurance services. Its non-life insurance products include Fire insurance; Marine and transportation insurance; Motor insurance; and Miscellaneous insurance. The company operates principally in Thailand and generates key revenue from the Motor insurance Business unit.