Sub Sri Thai PCL (STU:2SS) OCF Margin %: 14.63% (As of Mar. 2026) — Near Median


STU:2SS Sub Sri Thai PCL STU:2SS
36 GF Score
Price €0.24
GF Value €0.71
! 4 Warning Signs
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What is Sub Sri Thai PCL OCF Margin %?

Sub Sri Thai PCL STU:2SS 36 OCF Margin % is 14.63% as of Mar. 2026, which is 9% above its 10-year median of 13.37. GuruFocus rates STU:2SS with a GF Score™ of 36/100 and a GF Value™ of €0.71. The stock has 4 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Sub Sri Thai PCL ranks better than 89.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sub Sri Thai PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was €2.22 Mil. Sub Sri Thai PCL's Revenue for the three months ended in Mar. 2026 was €15.17 Mil. Therefore, Sub Sri Thai PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 14.63%.

As of today, Sub Sri Thai PCL's current OCF Yield % is 101.47%.

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

STU:2SS' s OCF Margin % Range Over the Past 10 Years
Min: 5.73   Med: 13.37   Max: 23.59
Current: 20.28


During the past 13 years, the highest OCF Margin % of Sub Sri Thai PCL was 23.59%. The lowest was 5.73%. And the median was 13.37%.

STU:2SS's OCF Margin % is ranked better than
89.25% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.505 vs STU:2SS: 20.28


Sub Sri Thai PCL OCF Margin % Related Terms


Sub Sri Thai PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sub Sri 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.

Sub Sri Thai PCL OCF Margin % Chart

Sub Sri Thai 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 23.59 11.61 21.76 15.13 20.19

Sub Sri Thai 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 15.49 28.96 16.11 19.63 14.63

STU:2SS vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Sub Sri Thai 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.


Sub Sri Thai PCL OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sub Sri Thai PCL's OCF Margin % distribution charts can be found below:

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


STU:2SS
36GF Score
Sub Sri Thai PCL STU:2SS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sub Sri 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.

Sub Sri Thai 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 )
=14.664/72.625
=20.19 %

Sub Sri Thai 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 )
=2.22/15.172
=14.63 %

* 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 14.63% mean?
Sub Sri Thai PCL (STU:2SS) has a OCF Margin % of 14.63% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sub Sri Thai PCL and its competitors. This is near median its historical median of 13.37. Over the past decade, Sub Sri Thai PCL's OCF Margin % has ranged from 5.73 to 23.59. According to the industry distribution chart, Sub Sri Thai PCL ranks #210 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 10.7%.
Is Sub Sri Thai PCL's OCF Margin % too high?
Sub Sri Thai PCL's current OCF Margin % of 14.63% is near median its 10-year median of 13.37. Over the past 10 years, this metric has ranged from a low of 5.73 to a high of 23.59. The Consumer Packaged Goods industry median OCF Margin % is 6.51. Sub Sri Thai PCL's value of 14.63% is 124.9% above this industry median. Based on the distribution chart, Sub Sri Thai PCL ranks #210 out of 1954 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Sub Sri Thai PCL has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Sub Sri Thai PCL's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Sub Sri Thai PCL ranks #210 out of 1954 companies for OCF Margin %. This places Sub Sri Thai PCL in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.51. Sub Sri Thai PCL's value of 14.63% is 124.9% above this benchmark. Historically, Sub Sri Thai PCL's own OCF Margin % has ranged from 5.73 to 23.59 over the past decade. While the company's 10-year median is 13.37 vs. the industry median of 6.51, Sub Sri Thai 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.51, based on 1,954 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. Sub Sri Thai PCL's current OCF Margin % of 14.63% is 124.9% 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 Sub Sri Thai PCL and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sub Sri Thai PCL's current OCF Margin % is 14.63%, which is near median its own 10-year median of 13.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sub Sri Thai PCL stock overvalued right now?
Sub Sri Thai PCL (STU:2SS) has a current OCF Margin % of 14.63%. The stock's GF Value™ is €0.71, compared to a current price of €0.24 — trading 66.1% below its estimated fair value. The current OCF Margin % is 14.63%, which is near median its 10-year median of 13.37 and 124.9% above the Consumer Packaged Goods industry median of 6.51. Sub Sri Thai PCL's overall GF Score™ is 36/100 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 Sub Sri Thai PCL (STU:2SS), the current OCF Margin % is 14.63% 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 Sub Sri Thai PCL (STU:2SS) Overvalued in 2026?

Based on GuruFocus' analysis, Sub Sri Thai PCL stock appears to be undervalued. The current stock price of €0.24 is trading 66.1% below its estimated GF Value™ of €0.71.

Key valuation signals for STU:2SS:

  • OCF Margin %: 14.63% (near median its 10-year median of 13.37)
  • GF Value™: €0.71 vs. price of €0.24 (66.1% below fair value)
  • GF Score™: 36/100 with 4 warning signs
  • Industry Position: 124.9% above the Consumer Packaged Goods median (#210 of 1954)

No single metric tells the full story. See the STU:2SS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sub Sri Thai PCL Business Description

Other Exchanges SST:Thailand
Address Soi Pattanakarn 20, 206, Plaza Building, 4th Floor, Suan Luang Sub-District, Suan Luang District, Bangkok, THA, 10250
Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are: Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives the majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.
36GF Score

Get the complete analysis for STU:2SS

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

€0.24
Price
€0.71
GF Value