TWZ PCL (BKK:TWZ) OCF Margin %: 132.43% (As of Mar. 2026)


What is TWZ PCL OCF Margin %?

TWZ PCL BKK:TWZ OCF Margin % is 132.43% as of Mar. 2026. The stock has 3 warning signs investors should review. Among 1,121 Retail - Cyclical companies, TWZ PCL ranks better than 74.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TWZ PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿722 Mil. TWZ PCL's Revenue for the three months ended in Mar. 2026 was ฿545 Mil. Therefore, TWZ PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 132.43%.

As of today, TWZ PCL's current OCF Yield % is 204.81%.

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

BKK:TWZ' s OCF Margin % Range Over the Past 10 Years
Min: -7.52   Med: -4.3   Max: 1.07
Current: 12.62


During the past 13 years, the highest OCF Margin % of TWZ PCL was 1.07%. The lowest was -7.52%. And the median was -4.30%.

BKK:TWZ's OCF Margin % is ranked better than
74.84% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 5.52 vs BKK:TWZ: 12.62


TWZ PCL OCF Margin % Related Terms


TWZ PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for TWZ 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.

TWZ PCL OCF Margin % Chart

TWZ 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 -4.79 -4.74 -3.86 -1.02 -1.47

TWZ 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 -1.16 -16.37 13.81 -0.39 132.43

BKK:TWZ vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, TWZ 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.


TWZ PCL OCF Margin % vs Retail - Cyclical Industry

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

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



TWZ PCL OCF Margin % Calculation

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

TWZ 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 )
=-84.588/5738.713
=-1.47 %

TWZ 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 )
=722.332/545.431
=132.43 %

* 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 132.43% mean?
TWZ PCL (BKK:TWZ) has a OCF Margin % of 132.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TWZ PCL and its competitors. According to the industry distribution chart, TWZ PCL ranks #282 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 25.2%.
Is TWZ PCL's OCF Margin % too high?
TWZ PCL's current OCF Margin % is 132.43%. The Retail - Cyclical industry median OCF Margin % is 5.52. TWZ PCL's value of 132.43% is 2299.1% above this industry median. Based on the distribution chart, TWZ PCL ranks #282 out of 1121 companies in the Retail - Cyclical industry, which is above the industry midpoint.
How does TWZ PCL's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, TWZ PCL ranks #282 out of 1121 companies for OCF Margin %. This puts TWZ PCL in the upper half of its industry. The industry median OCF Margin % is 5.52. TWZ PCL's value of 132.43% is 2299.1% above this benchmark. 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 5.52, based on 1,121 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. TWZ PCL's current OCF Margin % of 132.43% is 2299.1% 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 TWZ PCL and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWZ PCL's current OCF Margin % is 132.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWZ PCL stock overvalued right now?
Based on GuruFocus' analysis, TWZ PCL (BKK:TWZ) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.03, compared to a current price of ฿0.01 — trading 66.7% below its estimated fair value. The current OCF Margin % is 132.43% and 2299.1% above the Retail - Cyclical industry median of 5.52. 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 TWZ PCL (BKK:TWZ), the current OCF Margin % is 132.43% 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.

TWZ PCL Business Description

Address 269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments, namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma, and Other. The company's products include security products and Entertainment products.