Yong Concrete PCL (BKK:YONG) OCF Margin %: -2.77% (As of Mar. 2026)

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BKK:YONG Yong Concrete PCL BKK:YONG
75 GF Score
Price ฿0.72
GF Value ฿1.07
Valuation Possible Value Trap
! 7 Warning Signs
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What is Yong Concrete PCL OCF Margin %?

Yong Concrete PCL BKK:YONG -2.70% 75 OCF Margin % is -2.77% as of Mar. 2026. GuruFocus rates BKK:YONG with a GF Score™ of 75/100 and a GF Value™ of ฿1.07 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 404 Building Materials companies, Yong Concrete PCL ranks worse than 60.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yong Concrete PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-6.3 Mil. Yong Concrete PCL's Revenue for the three months ended in Mar. 2026 was ฿226.1 Mil. Therefore, Yong Concrete PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -2.77%.

As of today, Yong Concrete PCL's current OCF Yield % is 16.09%.

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

BKK:YONG' s OCF Margin % Range Over the Past 10 Years
Min: 11.37   Med: 15.32   Max: 19.39
Current: 8.22


During the past 6 years, the highest OCF Margin % of Yong Concrete PCL was 19.39%. The lowest was 11.37%. And the median was 15.32%.

BKK:YONG's OCF Margin % is ranked worse than
60.64% of 404 companies
in the Building Materials industry
Industry Median: 10.65 vs BKK:YONG: 8.22


Yong Concrete PCL OCF Margin % Related Terms


Yong Concrete PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yong Concrete 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 Concrete PCL OCF Margin % Chart

Yong Concrete PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 11.37 15.97 19.39 14.66 13.71

Yong Concrete PCL Quarterly Data
Mar21 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 20.04 12.85 11.28 10.91 -2.77

BKK:YONG vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Yong Concrete 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.


Yong Concrete PCL OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yong Concrete PCL's OCF Margin % distribution charts can be found below:

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


BKK:YONG
75GF Score
Yong Concrete PCL BKK:YONG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yong Concrete 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 Concrete 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 )
=133.866/976.064
=13.71 %

Yong Concrete 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 )
=-6.27/226.12
=-2.77 %

* 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 -2.77% mean?
Yong Concrete PCL (BKK:YONG) has a OCF Margin % of -2.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yong Concrete PCL and its competitors. Over the past decade, Yong Concrete PCL's OCF Margin % has ranged from 11.37 to 19.39. According to the industry distribution chart, Yong Concrete PCL ranks #245 out of 404 companies in the Building Materials industry, placing it in the top 60.6%.
Is Yong Concrete PCL's OCF Margin % too high?
Yong Concrete PCL's current OCF Margin % is -2.77%. Over the past 10 years, this metric has ranged from a low of 11.37 to a high of 19.39. Based on the distribution chart, Yong Concrete PCL ranks #245 out of 404 companies in the Building Materials industry, which is below the industry midpoint. Overall, Yong Concrete PCL has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yong Concrete PCL's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Yong Concrete PCL ranks #245 out of 404 companies for OCF Margin %. This places Yong Concrete PCL in the lower half of its industry. The industry median OCF Margin % is 10.65. Historically, Yong Concrete PCL's own OCF Margin % has ranged from 11.37 to 19.39 over the past decade. 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.65, based on 404 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 Concrete PCL and its competitors. For the Building Materials industry, the median OCF Margin % is 10.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yong Concrete PCL's current OCF Margin % is -2.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yong Concrete PCL stock overvalued right now?
Based on GuruFocus' analysis, Yong Concrete PCL (BKK:YONG) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.07, compared to a current price of ฿0.72 — trading 32.7% below its estimated fair value. The current OCF Margin % is -2.77%. Yong Concrete PCL's overall GF Score™ is 75/100 with 7 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 Concrete PCL (BKK:YONG), the current OCF Margin % is -2.77% 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 Yong Concrete PCL (BKK:YONG) Overvalued in 2026?

Based on GuruFocus' analysis, Yong Concrete PCL stock appears to be undervalued. The current stock price of ฿0.72 is trading 32.7% below its estimated GF Value™ of ฿1.07. GuruFocus considers Yong Concrete PCL to be Possible Value Trap.

Key valuation signals for BKK:YONG:

  • OCF Margin %: -2.77%
  • GF Value™: ฿1.07 vs. price of ฿0.72 (32.7% below fair value)
  • GF Score™: 75/100 with 7 warning signs

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


Yong Concrete PCL Business Description

Address 148/9 Moo 3, Tambon Wang Khanai, Amphur Tha Muang, Kanchanaburi, THA, 71110
Yong Concrete PCL manufactures and distributes precast concrete products such as precast structures, beams, columns, walls, precast concrete, fences, concrete power poles, stone edges, prestressed concrete pipes, and prefabricated concrete slabs. The group has three reportable segments which are the Manufacture and distribution of concrete products segment; Sale with installation of prefabricated structures segment; and the Transportation service segment. The company generates the majority of its revenue from the manufacturing and distribution of concrete products segment and operates only in Thailand.
75GF Score

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

฿0.72
Price
฿1.07
GF Value