Thai Union Group PCL (BKK:TU) OCF Margin %: 1.80% (As of Mar. 2026) — 74% Below Median


BKK:TU Thai Union Group PCL BKK:TU
76 GF Score
Price ฿11.60
GF Value ฿14.67
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Thai Union Group PCL OCF Margin %?

Thai Union Group PCL BKK:TU 76 OCF Margin % is 1.80% as of Mar. 2026, which is 74% below its 10-year median of 7.02. GuruFocus rates BKK:TU with a GF Score™ of 76/100 and a GF Value™ of ฿14.67 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Thai Union Group PCL ranks worse than 62.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thai Union Group PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿577 Mil. Thai Union Group PCL's Revenue for the three months ended in Mar. 2026 was ฿32,054 Mil. Therefore, Thai Union Group PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 1.80%.

As of today, Thai Union Group PCL's current OCF Yield % is 11.30%.

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

BKK:TU' s OCF Margin % Range Over the Past 10 Years
Min: 3.46   Med: 7.02   Max: 10.49
Current: 3.65


During the past 13 years, the highest OCF Margin % of Thai Union Group PCL was 10.49%. The lowest was 3.46%. And the median was 7.02%.

BKK:TU's OCF Margin % is ranked worse than
62.42% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs BKK:TU: 3.65


Thai Union Group PCL OCF Margin % Related Terms


Thai Union Group PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thai Union Group 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 Union Group PCL OCF Margin % Chart

Thai Union Group 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 4.46 3.77 8.26 10.49 3.46

Thai Union Group 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 0.83 8.83 8.45 -4.33 1.80

BKK:TU vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Thai Union Group 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 Union Group PCL OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Union Group PCL's OCF Margin % distribution charts can be found below:

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


BKK:TU
76GF Score
Thai Union Group PCL BKK:TU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Union Group 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 Union Group 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 )
=4592.09/132718.579
=3.46 %

Thai Union Group 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 )
=576.96/32054.217
=1.80 %

* 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 1.80% mean?
Thai Union Group PCL (BKK:TU) has a OCF Margin % of 1.80% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thai Union Group PCL and its competitors. This is 74% below median its historical median of 7.02. Over the past decade, Thai Union Group PCL's OCF Margin % has ranged from 3.46 to 10.49. According to the industry distribution chart, Thai Union Group PCL ranks #1221 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 62.4%.
Is Thai Union Group PCL's OCF Margin % too high?
Thai Union Group PCL's current OCF Margin % of 1.80% is 74% below median its 10-year median of 7.02. Over the past 10 years, this metric has ranged from a low of 3.46 to a high of 10.49. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Thai Union Group PCL's value of 1.80% is 72.2% below this industry median. Based on the distribution chart, Thai Union Group PCL ranks #1221 out of 1956 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Thai Union Group PCL has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Union Group PCL's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Thai Union Group PCL ranks #1221 out of 1956 companies for OCF Margin %. This places Thai Union Group PCL in the lower half of its industry. The industry median OCF Margin % is 6.47. Thai Union Group PCL's value of 1.80% is 72.2% below this benchmark. Historically, Thai Union Group PCL's own OCF Margin % has ranged from 3.46 to 10.49 over the past decade. While the company's 10-year median is 7.02 vs. the industry median of 6.47, Thai Union Group 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 a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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 Union Group PCL's current OCF Margin % of 1.80% is 72.2% 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 Thai Union Group PCL and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Union Group PCL's current OCF Margin % is 1.80%, which is 74% below median its own 10-year median of 7.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Union Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Union Group PCL (BKK:TU) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿14.67, compared to a current price of ฿11.60 — trading 20.9% below its estimated fair value. The current OCF Margin % is 1.80%, which is 74% below median its 10-year median of 7.02 and 72.2% below the Consumer Packaged Goods industry median of 6.47. Thai Union Group PCL's overall GF Score™ is 76/100 with 6 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 Union Group PCL (BKK:TU), the current OCF Margin % is 1.80% 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 Union Group PCL (BKK:TU) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Union Group PCL stock appears to be undervalued. The current stock price of ฿11.60 is trading 20.9% below its estimated GF Value™ of ฿14.67. GuruFocus considers Thai Union Group PCL to be Modestly Undervalued.

Key valuation signals for BKK:TU:

  • OCF Margin %: 1.80% (74% below median its 10-year median of 7.02)
  • GF Value™: ฿14.67 vs. price of ฿11.60 (20.9% below fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 72.2% below the Consumer Packaged Goods median (#1221 of 1956)

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


Thai Union Group PCL Business Description

Address 72/1 Moo 7, Sethakit 1 Road, Tarsrai Sub-district, Amphur Muang, Samutsakorn, Samut sakhon, THA, 74000
Thai Union Group PCL is a seafood-based food products company. The company sells its products locally in Thailand, as well as in North America and Europe. The business categories are ambient seafood (tuna, salmon, sardine, mackerel); frozen and chilled seafood and related products (shrimp, lobster, salmon); and pet food and value-added. In North America, Thai Union's portfolio contains tuna, salmon, and sardines, sold in different varieties under the Chicken of the Sea and Genova brands. In Europe, the company offers seafood and fish products under brands such as John West, Petit Navire, Parmentier, King Oscar, Mareblum, and Rugen Fisch. In Asia-Pacific, the local brands are Century, Sealect, Fisho, Bellotta, and Marvo. Majority of revenue is from USA.
76GF Score

Get the complete analysis for BKK:TU

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

฿11.60
Price
฿14.67
GF Value