Thai Wire Products PCL (BKK:TWP-R) OCF Margin %: -94.19% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TWP-R Thai Wire Products PCL BKK:TWP-R
57 GF Score
Price ฿1.60
GF Value ฿1.18
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Thai Wire Products PCL OCF Margin %?

Thai Wire Products PCL BKK:TWP-R 57 OCF Margin % is -94.19% as of Jun. 2026. GuruFocus rates BKK:TWP-R with a GF Score™ of 57/100 and a GF Value™ of ฿1.18 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 611 Steel companies, Thai Wire Products PCL ranks worse than 94.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thai Wire Products PCL's Cash Flow from Operations for the three months ended in Jun. 2026 was ฿-326 Mil. Thai Wire Products PCL's Revenue for the three months ended in Jun. 2026 was ฿347 Mil. Therefore, Thai Wire Products PCL's OCF Margin % for the quarter that ended in Jun. 2026 was -94.19%.

As of today, Thai Wire Products PCL's current OCF Yield % is -67.11%.

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

BKK:TWP-R' s OCF Margin % Range Over the Past 10 Years
Min: -12.56   Med: 2.9   Max: 13.95
Current: -20.71


During the past 13 years, the highest OCF Margin % of Thai Wire Products PCL was 13.95%. The lowest was -12.56%. And the median was 2.90%.

BKK:TWP-R's OCF Margin % is ranked worse than
94.93% of 611 companies
in the Steel industry
Industry Median: 4.96 vs BKK:TWP-R: -20.71


Thai Wire Products PCL OCF Margin % Related Terms


Thai Wire Products PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thai Wire Products 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 Wire Products PCL OCF Margin % Chart

Thai Wire Products 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 -12.56 11.50 9.05 -3.57 9.44

Thai Wire Products PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 12.02 -17.96 11.78 17.91 -94.19

BKK:TWP-R vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Thai Wire Products 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 Wire Products PCL OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Thai Wire Products PCL's OCF Margin % distribution charts can be found below:

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


BKK:TWP-R
57GF Score
Thai Wire Products PCL BKK:TWP-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Wire Products 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 Wire Products 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 )
=137.487/1456.859
=9.44 %

Thai Wire Products PCL's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-326.43/346.578
=-94.19 %

* 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 -94.19% mean?
Thai Wire Products PCL (BKK:TWP-R) has a OCF Margin % of -94.19% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thai Wire Products PCL and its competitors. According to the industry distribution chart, Thai Wire Products PCL ranks #580 out of 611 companies in the Steel industry, placing it in the top 94.9%.
Is Thai Wire Products PCL's OCF Margin % too high?
Thai Wire Products PCL's current OCF Margin % is -94.19%. Based on the distribution chart, Thai Wire Products PCL ranks #580 out of 611 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Thai Wire Products PCL has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Wire Products PCL's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Thai Wire Products PCL ranks #580 out of 611 companies for OCF Margin %. This places Thai Wire Products PCL in the lower half of its industry. The industry median OCF Margin % is 4.96. 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 Steel company?
The median OCF Margin % among Steel companies is 4.96, based on 611 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 Thai Wire Products PCL and its competitors. For the Steel industry, the median OCF Margin % is 4.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Wire Products PCL's current OCF Margin % is -94.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Wire Products PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Wire Products PCL (BKK:TWP-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.18, compared to a current price of ฿1.60 — trading 35.6% above its estimated fair value. The current OCF Margin % is -94.19%. Thai Wire Products PCL's overall GF Score™ is 57/100 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 Wire Products PCL (BKK:TWP-R), the current OCF Margin % is -94.19% as of Jun. 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 Wire Products PCL (BKK:TWP-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Wire Products PCL stock appears to be overvalued. The current stock price of ฿1.60 is trading 35.6% above its estimated GF Value™ of ฿1.18. GuruFocus considers Thai Wire Products PCL to be Significantly Overvalued.

Key valuation signals for BKK:TWP-R:

  • OCF Margin %: -94.19%
  • GF Value™: ฿1.18 vs. price of ฿1.60 (35.6% above fair value)
  • GF Score™: 57/100 with 3 warning signs

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


Thai Wire Products PCL Business Description

Other Exchanges TWP:Thailand
Address 101/88 Moo 20 Nava Nakorn Industrial Estate, Khlong Nueng, Khlong Luang, Pathum Thani, THA, 12120
Thai Wire Products PCL is a Thailand-based manufacturer and seller of high-tensile steel wire (prestressed concrete wire) for the construction industry. Additionally, its product offerings also include galvanized steel wire, cold drawn steel wire, hard drawn steel wire, ordinary low carbon steel wire, etc. Geographically, the company generates maximum revenue from its domestic region and also has some exposure to overseas markets.
57GF Score

Get the complete analysis for BKK:TWP-R

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

฿1.60
Price
฿1.18
GF Value