UAC Global PCL (BKK:UAC) OCF Margin %: -28.47% (As of Mar. 2026)


BKK:UAC UAC Global PCL BKK:UAC
74 GF Score
Price ฿2.54
GF Value ฿2.77
Valuation Fairly Valued
! 3 Warning Signs
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What is UAC Global PCL OCF Margin %?

UAC Global PCL BKK:UAC -1.55% 74 OCF Margin % is -28.47% as of Mar. 2026. GuruFocus rates BKK:UAC with a GF Score™ of 74/100 and a GF Value™ of ฿2.77 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,573 Chemicals companies, UAC Global PCL ranks worse than 65.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UAC Global PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-104 Mil. UAC Global PCL's Revenue for the three months ended in Mar. 2026 was ฿366 Mil. Therefore, UAC Global PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -28.47%.

As of today, UAC Global PCL's current OCF Yield % is 4.06%.

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

BKK:UAC' s OCF Margin % Range Over the Past 10 Years
Min: -15.7   Med: 8.68   Max: 31.74
Current: 4.44


During the past 13 years, the highest OCF Margin % of UAC Global PCL was 31.74%. The lowest was -15.70%. And the median was 8.68%.

BKK:UAC's OCF Margin % is ranked worse than
65.23% of 1573 companies
in the Chemicals industry
Industry Median: 8.27 vs BKK:UAC: 4.44


UAC Global PCL OCF Margin % Related Terms


UAC Global PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for UAC Global 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.

UAC Global PCL OCF Margin % Chart

UAC Global 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 0.47 8.22 3.07 -1.78 19.10

UAC Global 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 30.71 10.99 5.74 24.53 -28.47

BKK:UAC vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, UAC Global 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.


UAC Global PCL OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, UAC Global PCL's OCF Margin % distribution charts can be found below:

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


BKK:UAC
74GF Score
UAC Global PCL BKK:UAC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UAC Global PCL OCF Margin % Calculation

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

UAC Global 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 )
=319.561/1672.974
=19.10 %

UAC Global 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 )
=-104.11/365.674
=-28.47 %

* 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 -28.47% mean?
UAC Global PCL (BKK:UAC) has a OCF Margin % of -28.47% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UAC Global PCL and its competitors. According to the industry distribution chart, UAC Global PCL ranks #1026 out of 1573 companies in the Chemicals industry, placing it in the top 65.2%.
Is UAC Global PCL's OCF Margin % too high?
UAC Global PCL's current OCF Margin % is -28.47%. Based on the distribution chart, UAC Global PCL ranks #1026 out of 1573 companies in the Chemicals industry, which is below the industry midpoint. Overall, UAC Global PCL has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UAC Global PCL's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, UAC Global PCL ranks #1026 out of 1573 companies for OCF Margin %. This places UAC Global PCL in the lower half of its industry. The industry median OCF Margin % is 8.27. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,573 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 UAC Global PCL and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UAC Global PCL's current OCF Margin % is -28.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UAC Global PCL stock overvalued right now?
Based on GuruFocus' analysis, UAC Global PCL (BKK:UAC) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.77, compared to a current price of ฿2.54 — trading 8.3% below its estimated fair value. The current OCF Margin % is -28.47%. UAC Global PCL's overall GF Score™ is 74/100 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 UAC Global PCL (BKK:UAC), the current OCF Margin % is -28.47% 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 UAC Global PCL (BKK:UAC) Overvalued in 2026?

Based on GuruFocus' analysis, UAC Global PCL stock appears to be undervalued. The current stock price of ฿2.54 is trading 8.3% below its estimated GF Value™ of ฿2.77. GuruFocus considers UAC Global PCL to be Fairly Valued.

Key valuation signals for BKK:UAC:

  • OCF Margin %: -28.47%
  • GF Value™: ฿2.77 vs. price of ฿2.54 (8.3% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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


UAC Global PCL Business Description

Address Vibhavadirangsit Road, No.1 TP&T Tower, 19th Floor, Soi Vibhavadirangsit 19, Chatuchak Sub-District, Chatuchak District, Bangkok, THA, 10900
UAC Global PCL is engaged in the import and distribution of chemicals and equipment; providing consultant and advice for the marketing of products and services, the feasibility study of works related to the energy industry, refinery, petrochemicals, power plants, and other utilities; production and distribution of biogas used in power generation, transportation, and industries; subcontracting of construction machines and equipment used in various industries; production and distribution of petroleum. The company's business segment includes Trading, Manufacturing and sales of petroleum, Consulting, and others. The group has a business presence in Thailand and other countries and derives a vast majority of its revenues from the trading segment.
74GF Score

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

฿2.54
Price
฿2.77
GF Value