TVD Holdings PCL (BKK:TVDH) OCF Margin %: -6.01% (As of Mar. 2026)

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What is TVD Holdings PCL OCF Margin %?

TVD Holdings PCL BKK:TVDH OCF Margin % is -6.01% as of Mar. 2026. The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, TVD Holdings PCL ranks worse than 81.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TVD Holdings PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-7.4 Mil. TVD Holdings PCL's Revenue for the three months ended in Mar. 2026 was ฿122.3 Mil. Therefore, TVD Holdings PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -6.01%.

As of today, TVD Holdings PCL's current OCF Yield % is -17.36%.

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

BKK:TVDH' s OCF Margin % Range Over the Past 10 Years
Min: -12.33   Med: 4.29   Max: 7.19
Current: -2.61

During the past 13 years, the highest OCF Margin % of TVD Holdings PCL was 7.19%. The lowest was -12.33%. And the median was 4.29%.

BKK:TVDH's OCF Margin % is ranked worse than
81.83% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs BKK:TVDH: -2.61

TVD Holdings PCL OCF Margin % Related Terms

TVD Holdings PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for TVD Holdings 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.

TVD Holdings PCL OCF Margin % Chart

TVD Holdings 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 -12.33 -8.71 5.49 4.91 1.91

TVD Holdings 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 10.83 -9.04 -3.68 15.42 -6.01

BKK:TVDH vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, TVD Holdings 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.

TVD Holdings PCL OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TVD Holdings PCL's OCF Margin % distribution charts can be found below:

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


TVD Holdings PCL OCF Margin % Calculation

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

TVD Holdings 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 )
=17.418/912.107
=1.91 %

TVD Holdings 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 )
=-7.354/122.294
=-6.01 %

* 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 -6.01% mean?
TVD Holdings PCL (BKK:TVDH) has a OCF Margin % of -6.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TVD Holdings PCL and its competitors. According to the industry distribution chart, TVD Holdings PCL ranks #923 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 81.8%.
Is TVD Holdings PCL's OCF Margin % too high?
TVD Holdings PCL's current OCF Margin % is -6.01%. Based on the distribution chart, TVD Holdings PCL ranks #923 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does TVD Holdings PCL's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, TVD Holdings PCL ranks #923 out of 1128 companies for OCF Margin %. This places TVD Holdings PCL in the lower half of its industry. The industry median OCF Margin % is 5.55. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,128 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. 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 TVD Holdings PCL and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TVD Holdings PCL's current OCF Margin % is -6.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVD Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, TVD Holdings PCL (BKK:TVDH) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.10, compared to a current price of ฿0.05 — trading 50% below its estimated fair value. The current OCF Margin % is -6.01%. 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 TVD Holdings PCL (BKK:TVDH), the current OCF Margin % is -6.01% 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.

TVD Holdings PCL Business Description

Address 25 Watcharaphol Road, Tha-Raeng Sub-district, Bang Khen District, Bangkok, THA, 10230
TVD Holdings PCL is engaged in the sales of goods and services through various marketing channels, including providing and producing TV programs, and selling air time for advertising. The company operates in various business segments that include: Selling products: offering products to consumers via 24-hour home shopping television, digital TV and online media, Provide secured loans: Engaging in lending business, providing loans with movable or immovable property as collateral Investment: Investing in fiber optic distribution projects and investing in foreign securities, Television media: Providing satellite signal channels and broadcasting time, Services: Providing services of departments and other services. The majority of its revenue is generated from the selling products segment.