Yong Thai PCL (BKK:YCI-R) OCF Margin %: -370.27% (As of Mar. 2021)


What is Yong Thai PCL OCF Margin %?

Yong Thai PCL BKK:YCI-R 4 OCF Margin % is -370.27% as of Mar. 2021. GuruFocus rates BKK:YCI-R with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yong Thai PCL's Cash Flow from Operations for the three months ended in Mar. 2021 was ฿-27.59 Mil. Yong Thai PCL's Revenue for the three months ended in Mar. 2021 was ฿7.45 Mil. Therefore, Yong Thai PCL's OCF Margin % for the quarter that ended in Mar. 2021 was -370.27%.

As of today, Yong Thai PCL's current OCF Yield % is 0.00%.

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


BKK:YCI-R's OCF Margin % is not ranked *
in the Chemicals industry.
Industry Median: 8.24
* Ranked among companies with meaningful OCF Margin % only.

Yong Thai PCL OCF Margin % Related Terms

Yong Thai PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yong Thai 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.

Yong Thai PCL OCF Margin % Chart

Yong Thai PCL Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.51 29.49 -24.63 -43.78 -267.72

Yong Thai PCL Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 -481.59 -106.66 -172.01 -732.63 -370.27

Yong Thai PCL OCF Margin % Calculation

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

Yong Thai PCL's OCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=-30.033/11.218
=-267.72 %

Yong Thai PCL's OCF Margin for the quarter that ended in Mar. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2021 )/Revenue (Q: Mar. 2021 )
=-27.585/7.45
=-370.27 %

* 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 -370.27% mean?
Yong Thai PCL (BKK:YCI-R) has a OCF Margin % of -370.27% as of Mar. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yong Thai PCL and its competitors.
Is Yong Thai PCL's OCF Margin % too high?
Yong Thai PCL's current OCF Margin % is -370.27%. Overall, Yong Thai PCL has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Yong Thai PCL's OCF Margin % compare to APD and DD?
Yong Thai PCL's OCF Margin % of -370.27% can be compared against companies in the Chemicals industry. The industry median OCF Margin % is 8.24. 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 8.24, based on 1,581 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 Yong Thai PCL and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yong Thai PCL's current OCF Margin % is -370.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yong Thai PCL stock overvalued right now?
Yong Thai PCL (BKK:YCI-R) has a current OCF Margin % of -370.27%. The current OCF Margin % is -370.27%. Yong Thai PCL's overall GF Score™ is 4/100 with 5 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 Yong Thai PCL (BKK:YCI-R), the current OCF Margin % is -370.27% as of Mar. 2021. 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.

Yong Thai PCL Business Description

Address South Sathorn Road, No. 1 Empire Tower, 27th Floor, Room 2701-3, 2712-14, Yannawa Sub District, Sathorn District, Bangkok, THA, 10120
Yong Thai PCL is a Thailand-based company engaged in the production of industrial chemicals. It has a single reportable segment which is the Business concerning zirconium production. Its business operation is located in Thailand. The products offered by the company include Zirconium Silicate, Zircon Flour, Zircon Sand, Liquid Acid, Sulphur, and Aluminium Hydroxide.