TTCL PCL (BKK:TTCL) OCF Margin %: 21.00% (As of Mar. 2026)

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What is TTCL PCL OCF Margin %?

TTCL PCL BKK:TTCL OCF Margin % is 21.00% as of Mar. 2026. The stock has 6 warning signs investors should review. Among 1,769 Construction companies, TTCL PCL ranks worse than 72.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TTCL PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿266 Mil. TTCL PCL's Revenue for the three months ended in Mar. 2026 was ฿1,267 Mil. Therefore, TTCL PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 21.00%.

As of today, TTCL PCL's current OCF Yield % is 14.85%.

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

BKK:TTCL' s OCF Margin % Range Over the Past 10 Years
Min: -21.06   Med: -2.73   Max: 29.57
Current: 0.12


During the past 13 years, the highest OCF Margin % of TTCL PCL was 29.57%. The lowest was -21.06%. And the median was -2.73%.

BKK:TTCL's OCF Margin % is ranked worse than
72.3% of 1769 companies
in the Construction industry
Industry Median: 5.92 vs BKK:TTCL: 0.12


TTCL PCL OCF Margin % Related Terms


TTCL PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for TTCL 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.

TTCL PCL OCF Margin % Chart

TTCL 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 -3.30 29.57 -4.32 0.91 -7.69

TTCL 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 -13.47 -59.81 11.74 31.43 21.00

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

For the Engineering & Construction subindustry, TTCL 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.


TTCL PCL OCF Margin % vs Construction Industry

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

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



TTCL PCL OCF Margin % Calculation

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

TTCL 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 )
=-553.486/7200.882
=-7.69 %

TTCL 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 )
=266.034/1267.122
=21.00 %

* 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 21.00% mean?
TTCL PCL (BKK:TTCL) has a OCF Margin % of 21.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TTCL PCL and its competitors. According to the industry distribution chart, TTCL PCL ranks #1279 out of 1769 companies in the Construction industry, placing it in the top 72.3%.
Is TTCL PCL's OCF Margin % too high?
TTCL PCL's current OCF Margin % is 21.00%. The Construction industry median OCF Margin % is 5.92. TTCL PCL's value of 21.00% is 254.7% above this industry median. Based on the distribution chart, TTCL PCL ranks #1279 out of 1769 companies in the Construction industry, which is below the industry midpoint.
How does TTCL PCL's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, TTCL PCL ranks #1279 out of 1769 companies for OCF Margin %. This places TTCL PCL in the lower half of its industry. The industry median OCF Margin % is 5.92. TTCL PCL's value of 21.00% is 254.7% above 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 a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,769 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. TTCL PCL's current OCF Margin % of 21.00% is 254.7% 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 TTCL 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. TTCL PCL's current OCF Margin % is 21.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTCL PCL stock overvalued right now?
Based on GuruFocus' analysis, TTCL PCL (BKK:TTCL) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.75, compared to a current price of ฿0.08 — trading 89.3% below its estimated fair value. The current OCF Margin % is 21.00% and 254.7% above the Construction industry median of 5.92. 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 TTCL PCL (BKK:TTCL), the current OCF Margin % is 21.00% 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.

TTCL PCL Business Description

Address Soi Sukhumvit 21, Asoke Road, 159 Sermmit Tower, 27th-30th Floor, Klong-Toeynua, Wattana, Bangkok, THA, 10110
TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The principal business operations of the Group are engineering services, including design, procurement, and construction for integrated industrial factories, energy business, manufacturing and distribution of white pallets, and Torrefaction Technology License Provider. The company has two operating business segments: Engineering and Construction. Geographically, the company operates in Thailand, Myanmar, Japan, and Vietnam.