KNFSF (Kiatnakin Phatra Bank PCL) OCF Margin %: -216.08% (As of Mar. 2026)


KNFSF Kiatnakin Phatra Bank PCL KNFSF
49 GF Score
Price $1.32
GF Value $0.83
! 6 Warning Signs
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What is Kiatnakin Phatra Bank PCL OCF Margin %?

Kiatnakin Phatra Bank PCL KNFSF 49 OCF Margin % is -216.08% as of Mar. 2026. GuruFocus rates KNFSF with a GF Score™ of 49/100 and a GF Value™ of $0.83. The stock has 6 warning signs investors should review. Among 1,500 Banks companies, Kiatnakin Phatra Bank PCL ranks worse than 74.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kiatnakin Phatra Bank PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was $-451.9 Mil. Kiatnakin Phatra Bank PCL's Revenue for the three months ended in Mar. 2026 was $209.2 Mil. Therefore, Kiatnakin Phatra Bank PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -216.08%.

As of today, Kiatnakin Phatra Bank PCL's current OCF Yield % is 1.44%.

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

KNFSF' s OCF Margin % Range Over the Past 10 Years
Min: -86.14   Med: 50.67   Max: 185.49
Current: 4.51


During the past 13 years, the highest OCF Margin % of Kiatnakin Phatra Bank PCL was 185.49%. The lowest was -86.14%. And the median was 50.67%.

KNFSF's OCF Margin % is ranked worse than
74.07% of 1500 companies
in the Banks industry
Industry Median: 29.44 vs KNFSF: 4.51


Kiatnakin Phatra Bank PCL OCF Margin % Related Terms


Kiatnakin Phatra Bank PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kiatnakin Phatra Bank 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.

Kiatnakin Phatra Bank PCL OCF Margin % Chart

Kiatnakin Phatra Bank 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 -86.14 -0.70 -26.83 185.49 94.86

Kiatnakin Phatra Bank 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 137.36 180.76 0.27 84.99 -216.08

KNFSF vs PNC: OCF Margin % Comparison

For the Banks - Regional subindustry, Kiatnakin Phatra Bank 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.


Kiatnakin Phatra Bank PCL OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Kiatnakin Phatra Bank PCL's OCF Margin % distribution charts can be found below:

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


KNFSF
49GF Score
Kiatnakin Phatra Bank PCL KNFSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kiatnakin Phatra Bank PCL OCF Margin % Calculation

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

Kiatnakin Phatra Bank 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 )
=745.77/786.187
=94.86 %

Kiatnakin Phatra Bank 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 )
=-451.938/209.153
=-216.08 %

* 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 -216.08% mean?
Kiatnakin Phatra Bank PCL (KNFSF) has a OCF Margin % of -216.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kiatnakin Phatra Bank PCL and its competitors. According to the industry distribution chart, Kiatnakin Phatra Bank PCL ranks #1111 out of 1500 companies in the Banks industry, placing it in the top 74.1%.
Is Kiatnakin Phatra Bank PCL's OCF Margin % too high?
Kiatnakin Phatra Bank PCL's current OCF Margin % is -216.08%. Based on the distribution chart, Kiatnakin Phatra Bank PCL ranks #1111 out of 1500 companies in the Banks industry, which is below the industry midpoint. Overall, Kiatnakin Phatra Bank PCL has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Kiatnakin Phatra Bank PCL's OCF Margin % compare to PNC?
According to the Banks industry distribution chart, Kiatnakin Phatra Bank PCL ranks #1111 out of 1500 companies for OCF Margin %. This places Kiatnakin Phatra Bank PCL in the lower half of its industry. The industry median OCF Margin % is 29.44. 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,500 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 Kiatnakin Phatra Bank PCL and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kiatnakin Phatra Bank PCL's current OCF Margin % is -216.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiatnakin Phatra Bank PCL stock overvalued right now?
Kiatnakin Phatra Bank PCL (KNFSF) has a current OCF Margin % of -216.08%. The stock's GF Value™ is $0.83, compared to a current price of $1.32 — trading 59% above its estimated fair value. The current OCF Margin % is -216.08%. Kiatnakin Phatra Bank PCL's overall GF Score™ is 49/100 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 Kiatnakin Phatra Bank PCL (KNFSF), the current OCF Margin % is -216.08% 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 Kiatnakin Phatra Bank PCL (KNFSF) Overvalued in 2026?

Based on GuruFocus' analysis, Kiatnakin Phatra Bank PCL stock appears to be overvalued. The current stock price of $1.32 is trading 59% above its estimated GF Value™ of $0.83.

Key valuation signals for KNFSF:

  • OCF Margin %: -216.08%
  • GF Value™: $0.83 vs. price of $1.32 (59% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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


Kiatnakin Phatra Bank PCL Business Description

Other Exchanges KKP:ThailandKIFF:Germany
Address Sukhumvit 21 (Asoke) Road, Khlong Toey Nua, 209 KKP Tower, Wattana, Bangkok, THA, 10110
Kiatnakin Phatra Bank PCL provides banking business through its branch network in Thailand. The company's operating segments include the Commercial Banking Business: consists of all commercial banking business and KKP Tower Co., Ltd., except for the Debt restructuring segment; Capital Market Business, which consists of KKP Capital PCL., Kiatnakin Phatra Securities PCL., Kiatnakin Phatra Asset Management Co., Ltd., and KKP DIME Securities Co., Ltd.; and Debt Restructuring Segment. The majority of the company's revenue is derived from the Commercial Banking Business segment.
49GF Score

Get the complete analysis for KNFSF

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

$1.32
Price
$0.83
GF Value