PGCPF (PTT Global Chemical PCL) OCF Margin %: 21.21% (As of Mar. 2026) — 163% Above Median


PGCPF PTT Global Chemical PCL PGCPF
69 GF Score
Price $0.68
GF Value $0.56
! 4 Warning Signs
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What is PTT Global Chemical PCL OCF Margin %?

PTT Global Chemical PCL PGCPF 69 OCF Margin % is 21.21% as of Mar. 2026, which is 163% above its 10-year median of 8.07. GuruFocus rates PGCPF with a GF Score™ of 69/100 and a GF Value™ of $0.56. The stock has 4 warning signs investors should review. Among 1,579 Chemicals companies, PTT Global Chemical PCL ranks better than 65.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PTT Global Chemical PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was $971 Mil. PTT Global Chemical PCL's Revenue for the three months ended in Mar. 2026 was $4,580 Mil. Therefore, PTT Global Chemical PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 21.21%.

As of today, PTT Global Chemical PCL's current OCF Yield % is 41.53%.

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

PGCPF' s OCF Margin % Range Over the Past 10 Years
Min: -0.5   Med: 8.07   Max: 14.64
Current: 11.88


During the past 13 years, the highest OCF Margin % of PTT Global Chemical PCL was 14.64%. The lowest was -0.50%. And the median was 8.07%.

PGCPF's OCF Margin % is ranked better than
65.55% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs PGCPF: 11.88


PTT Global Chemical PCL OCF Margin % Related Terms


PTT Global Chemical PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for PTT Global Chemical 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 Global Chemical PCL OCF Margin % Chart

PTT Global Chemical 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 14.64 -0.50 7.76 5.31 8.37

PTT Global Chemical 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 9.19 4.68 30.75 -18.15 21.21

PGCPF vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, PTT Global Chemical 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 Global Chemical PCL OCF Margin % vs Chemicals Industry

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

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


PGCPF
69GF Score
PTT Global Chemical PCL PGCPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PTT Global Chemical 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 Global Chemical 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 )
=1293.127/15442.108
=8.37 %

PTT Global Chemical 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 )
=971.391/4579.734
=21.21 %

* 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 21.21% mean?
PTT Global Chemical PCL (PGCPF) has a OCF Margin % of 21.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PTT Global Chemical PCL and its competitors. This is 163% above median its historical median of 8.07. According to the industry distribution chart, PTT Global Chemical PCL ranks #544 out of 1579 companies in the Chemicals industry, placing it in the top 34.5%.
Is PTT Global Chemical PCL's OCF Margin % too high?
PTT Global Chemical PCL's current OCF Margin % of 21.21% is 163% above median its 10-year median of 8.07. The Chemicals industry median OCF Margin % is 8.24. PTT Global Chemical PCL's value of 21.21% is 157.4% above this industry median. Based on the distribution chart, PTT Global Chemical PCL ranks #544 out of 1579 companies in the Chemicals industry, which is above the industry midpoint. Overall, PTT Global Chemical PCL has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does PTT Global Chemical PCL's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, PTT Global Chemical PCL ranks #544 out of 1579 companies for OCF Margin %. This puts PTT Global Chemical PCL in the upper half of its industry. The industry median OCF Margin % is 8.24. PTT Global Chemical PCL's value of 21.21% is 157.4% above this benchmark. While the company's 10-year median is 8.07 vs. the industry median of 8.24, PTT Global Chemical PCL has consistently been above 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 a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 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 Global Chemical PCL's current OCF Margin % of 21.21% is 157.4% above 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 Global Chemical 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. PTT Global Chemical PCL's current OCF Margin % is 21.21%, which is 163% above median its own 10-year median of 8.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Global Chemical PCL stock overvalued right now?
PTT Global Chemical PCL (PGCPF) has a current OCF Margin % of 21.21%. The stock's GF Value™ is $0.56, compared to a current price of $0.68 — trading 21.4% above its estimated fair value. The current OCF Margin % is 21.21%, which is 163% above median its 10-year median of 8.07 and 157.4% above the Chemicals industry median of 8.24. PTT Global Chemical PCL's overall GF Score™ is 69/100 with 4 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 Global Chemical PCL (PGCPF), the current OCF Margin % is 21.21% 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 Global Chemical PCL (PGCPF) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Global Chemical PCL stock appears to be overvalued. The current stock price of $0.68 is trading 21.4% above its estimated GF Value™ of $0.56.

Key valuation signals for PGCPF:

  • OCF Margin %: 21.21% (163% above median its 10-year median of 8.07)
  • GF Value™: $0.56 vs. price of $0.68 (21.4% above fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 157.4% above the Chemicals median (#544 of 1579)

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


PTT Global Chemical PCL Business Description

Address Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 18th Floor, Chatuchak, Bangkok, THA, 10900
PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are; Upstream (including Refinery, Aromatics and Olefins) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically located in Thailand, China, Vietnam, Singapore, India, Malaysia, USA, Indonesia, Japan, Germany, and Others.
69GF Score

Get the complete analysis for PGCPF

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

$0.68
Price
$0.56
GF Value