Ptt PCL (FRA:PTOG) OCF Margin %: 8.09% (As of Mar. 2026) — 33% Below Median


FRA:PTOG Ptt PCL FRA:PTOG
58 GF Score
Price €0.91
GF Value €0.79
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ptt PCL OCF Margin %?

Ptt PCL FRA:PTOG -1.63% 58 OCF Margin % is 8.09% as of Mar. 2026, which is 33% below its 10-year median of 12.12. GuruFocus rates FRA:PTOG with a GF Score™ of 58/100 and a GF Value™ of €0.79 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 905 Oil & Gas companies, Ptt PCL ranks worse than 56.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ptt PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was €1,559 Mil. Ptt PCL's Revenue for the three months ended in Mar. 2026 was €19,270 Mil. Therefore, Ptt PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 8.09%.

As of today, Ptt PCL's current OCF Yield % is 28.93%.

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

FRA:PTOG' s OCF Margin % Range Over the Past 10 Years
Min: 5.69   Med: 12.12   Max: 15.73
Current: 10.78


During the past 13 years, the highest OCF Margin % of Ptt PCL was 15.73%. The lowest was 5.69%. And the median was 12.12%.

FRA:PTOG's OCF Margin % is ranked worse than
56.57% of 905 companies
in the Oil & Gas industry
Industry Median: 13.96 vs FRA:PTOG: 10.78


Ptt PCL OCF Margin % Related Terms


Ptt PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ptt 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.

Ptt PCL OCF Margin % Chart

Ptt 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 14.27 5.69 12.15 12.08 11.25

Ptt 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 9.81 9.25 11.81 14.36 8.09

FRA:PTOG vs XOM, CVX: OCF Margin % Comparison

For the Oil & Gas Integrated subindustry, Ptt 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.


Ptt PCL OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ptt PCL's OCF Margin % distribution charts can be found below:

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


FRA:PTOG
58GF Score
Ptt PCL FRA:PTOG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ptt PCL OCF Margin % Calculation

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

Ptt 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 )
=8096.877/72002.275
=11.25 %

Ptt 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 )
=1559.247/19269.951
=8.09 %

* 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 8.09% mean?
Ptt PCL (FRA:PTOG) has a OCF Margin % of 8.09% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ptt PCL and its competitors. This is 33% below median its historical median of 12.12. Over the past decade, Ptt PCL's OCF Margin % has ranged from 5.69 to 15.73. According to the industry distribution chart, Ptt PCL ranks #512 out of 905 companies in the Oil & Gas industry, placing it in the top 56.6%.
Is Ptt PCL's OCF Margin % too high?
Ptt PCL's current OCF Margin % of 8.09% is 33% below median its 10-year median of 12.12. Over the past 10 years, this metric has ranged from a low of 5.69 to a high of 15.73. The Oil & Gas industry median OCF Margin % is 13.96. Ptt PCL's value of 8.09% is 42% below this industry median. Based on the distribution chart, Ptt PCL ranks #512 out of 905 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Ptt PCL has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ptt PCL's OCF Margin % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Ptt PCL ranks #512 out of 905 companies for OCF Margin %. This places Ptt PCL in the lower half of its industry. The industry median OCF Margin % is 13.96. Ptt PCL's value of 8.09% is 42% below this benchmark. Historically, Ptt PCL's own OCF Margin % has ranged from 5.69 to 15.73 over the past decade. While the company's 10-year median is 12.12 vs. the industry median of 13.96, Ptt PCL has consistently been below the industry average. 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 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. Ptt PCL's current OCF Margin % of 8.09% is 42% below 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 Ptt PCL and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ptt PCL's current OCF Margin % is 8.09%, which is 33% below median its own 10-year median of 12.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ptt PCL stock overvalued right now?
Based on GuruFocus' analysis, Ptt PCL (FRA:PTOG) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.79, compared to a current price of €0.91 — trading 14.6% above its estimated fair value. The current OCF Margin % is 8.09%, which is 33% below median its 10-year median of 12.12 and 42% below the Oil & Gas industry median of 13.96. Ptt PCL's overall GF Score™ is 58/100 with 6 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 Ptt PCL (FRA:PTOG), the current OCF Margin % is 8.09% 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 Ptt PCL (FRA:PTOG) Overvalued in 2026?

Based on GuruFocus' analysis, Ptt PCL stock appears to be overvalued. The current stock price of €0.91 is trading 14.6% above its estimated GF Value™ of €0.79. GuruFocus considers Ptt PCL to be Modestly Overvalued.

Key valuation signals for FRA:PTOG:

  • OCF Margin %: 8.09% (33% below median its 10-year median of 12.12)
  • GF Value™: €0.79 vs. price of €0.91 (14.6% above fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 42% below the Oil & Gas median (#512 of 905)

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


Ptt PCL Business Description

Industry EnergyOil & Gas
Address 555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900
Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The segments of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.
58GF Score

Get the complete analysis for FRA:PTOG

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

€0.91
Price
€0.79
GF Value