BKK:TVO has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
BKK:TVO has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Thai Vegetable Oil PCL BKK:TVO
Thai Vegetable Oil PCL BKK:TVO +0.96% 81 OCF Margin % is -0.33% as of Mar. 2026. GuruFocus rates BKK:TVO with a GF Score™ of 81/100 and a GF Value™ of ฿20.93 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Thai Vegetable Oil PCL ranks worse than 61.79% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thai Vegetable Oil PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-25 Mil. Thai Vegetable Oil PCL's Revenue for the three months ended in Mar. 2026 was ฿7,727 Mil. Therefore, Thai Vegetable Oil PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -0.33%.
As of today, Thai Vegetable Oil PCL's current OCF Yield % is 4.76%.
The historical rank and industry rank for Thai Vegetable Oil PCL's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Thai Vegetable Oil PCL was 16.07%. The lowest was 2.16%. And the median was 6.17%.
The historical data trend for Thai Vegetable Oil 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 Vegetable Oil PCL Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
|
|
2.60 | 6.17 | 3.76 | 16.07 | 6.17 | |||||||||||||
| Thai Vegetable Oil 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 |
|
|
|
|
|
|
|
|
|
|
|
|
8.74 | 5.69 | -8.58 | 16.33 | -0.33 | ||
For the Packaged Foods subindustry, Thai Vegetable Oil 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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Vegetable Oil PCL's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Thai Vegetable Oil PCL's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Thai Vegetable Oil 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 ) |
| = | 1714.437 | / | 27793.372 | |
| = | 6.17 % |
Thai Vegetable Oil 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 ) |
| = | -25.448 | / | 7726.588 | |
| = | -0.33 % |
* 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.
Based on GuruFocus' analysis, Thai Vegetable Oil PCL stock appears to be overvalued. The current stock price of ฿26.25 is trading 25.4% above its estimated GF Value™ of ฿20.93. GuruFocus considers Thai Vegetable Oil PCL to be Modestly Overvalued.
Key valuation signals for BKK:TVO:
No single metric tells the full story. See the BKK:TVO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.