Thai Textile Industry PCL (BKK:TTI) OCF Margin %: 9.87% (As of Mar. 2026) — Near Median


BKK:TTI Thai Textile Industry PCL BKK:TTI
48 GF Score
Price ฿27.00
GF Value ฿20.65
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Thai Textile Industry PCL OCF Margin %?

Thai Textile Industry PCL BKK:TTI -0.92% 48 OCF Margin % is 9.87% as of Mar. 2026, which is 5% below its 10-year median of 10.42. GuruFocus rates BKK:TTI with a GF Score™ of 48/100 and a GF Value™ of ฿20.65 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Thai Textile Industry PCL ranks worse than 57.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thai Textile Industry PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿38 Mil. Thai Textile Industry PCL's Revenue for the three months ended in Mar. 2026 was ฿385 Mil. Therefore, Thai Textile Industry PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 9.87%.

As of today, Thai Textile Industry PCL's current OCF Yield % is 5.55%.

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

BKK:TTI' s OCF Margin % Range Over the Past 10 Years
Min: -2.08   Med: 10.42   Max: 15.72
Current: 4.64


During the past 13 years, the highest OCF Margin % of Thai Textile Industry PCL was 15.72%. The lowest was -2.08%. And the median was 10.42%.

BKK:TTI's OCF Margin % is ranked worse than
57.07% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs BKK:TTI: 4.64


Thai Textile Industry PCL OCF Margin % Related Terms


Thai Textile Industry PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thai Textile Industry 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.

Thai Textile Industry PCL OCF Margin % Chart

Thai Textile Industry 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 11.11 -2.08 9.73 15.61 4.00

Thai Textile Industry 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 6.93 12.94 -12.12 8.02 9.87

BKK:TTI vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Thai Textile Industry 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.


Thai Textile Industry PCL OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thai Textile Industry PCL's OCF Margin % distribution charts can be found below:

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


BKK:TTI
48GF Score
Thai Textile Industry PCL BKK:TTI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Textile Industry PCL OCF Margin % Calculation

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

Thai Textile Industry 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 )
=64.405/1611.16
=4.00 %

Thai Textile Industry 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 )
=37.97/384.847
=9.87 %

* 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 9.87% mean?
Thai Textile Industry PCL (BKK:TTI) has a OCF Margin % of 9.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thai Textile Industry PCL and its competitors. This is near median its historical median of 10.42. According to the industry distribution chart, Thai Textile Industry PCL ranks #593 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 57.1%.
Is Thai Textile Industry PCL's OCF Margin % too high?
Thai Textile Industry PCL's current OCF Margin % of 9.87% is near median its 10-year median of 10.42. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Thai Textile Industry PCL's value of 9.87% is 57.4% above this industry median. Based on the distribution chart, Thai Textile Industry PCL ranks #593 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Thai Textile Industry PCL has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Textile Industry PCL's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Thai Textile Industry PCL ranks #593 out of 1039 companies for OCF Margin %. This places Thai Textile Industry PCL in the lower half of its industry. The industry median OCF Margin % is 6.27. Thai Textile Industry PCL's value of 9.87% is 57.4% above this benchmark. While the company's 10-year median is 10.42 vs. the industry median of 6.27, Thai Textile Industry 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 a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Thai Textile Industry PCL's current OCF Margin % of 9.87% is 57.4% 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 Thai Textile Industry PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Textile Industry PCL's current OCF Margin % is 9.87%, which is near median its own 10-year median of 10.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Textile Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Textile Industry PCL (BKK:TTI) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿20.65, compared to a current price of ฿27.00 — trading 30.8% above its estimated fair value. The current OCF Margin % is 9.87%, which is near median its 10-year median of 10.42 and 57.4% above the Manufacturing - Apparel & Accessories industry median of 6.27. Thai Textile Industry PCL's overall GF Score™ is 48/100 with 3 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 Thai Textile Industry PCL (BKK:TTI), the current OCF Margin % is 9.87% 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 Thai Textile Industry PCL (BKK:TTI) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Textile Industry PCL stock appears to be overvalued. The current stock price of ฿27.00 is trading 30.8% above its estimated GF Value™ of ฿20.65. GuruFocus considers Thai Textile Industry PCL to be Significantly Overvalued.

Key valuation signals for BKK:TTI:

  • OCF Margin %: 9.87% (near median its 10-year median of 10.42)
  • GF Value™: ฿20.65 vs. price of ฿27.00 (30.8% above fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 57.4% above the Manufacturing - Apparel & Accessories median (#593 of 1039)

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


Thai Textile Industry PCL Business Description

Address Sukhumvit Road, 385 Moo 1, Soi Bang Make Khao, Taiban, Samutprakarn, Samutprakarn, THA, 10280
Thai Textile Industry PCL is engaged in the business of manufacturing, service render and distributing yarns, apparels and fabrics. The operations of the group involve the single industry segment of manufacturing and distributing yarns, apparel and fabrics. The group operates in single geographical area, in Thailand.
48GF Score

Get the complete analysis for BKK:TTI

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

฿27.00
Price
฿20.65
GF Value