Thonburi Medical Center PCL (BKK:KDH) Beginning Cash Position: ฿237 Mil (As of Jun. 2026)

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BKK:KDH Thonburi Medical Center PCL BKK:KDH
78 GF Score
Price ฿84.50
GF Value ฿90.91
Valuation Fairly Valued
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What is Thonburi Medical Center PCL Beginning Cash Position?

Thonburi Medical Center PCL BKK:KDH -0.59% 78 Beginning Cash Position is ฿237 Mil as of Jun. 2026. GuruFocus rates BKK:KDH with a GF Score™ of 78/100 and a GF Value™ of ฿90.91 (Fairly Valued).

Thonburi Medical Center PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿237 Mil.

Thonburi Medical Center PCL's quarterly Beginning Cash Position declined from Dec. 2025 (฿158 Mil) to Mar. 2026 (฿135 Mil) but then increased from Mar. 2026 (฿135 Mil) to Jun. 2026 (฿237 Mil).

Thonburi Medical Center PCL's annual Beginning Cash Position declined from Dec. 2023 (฿168 Mil) to Dec. 2024 (฿160 Mil) and declined from Dec. 2024 (฿160 Mil) to Dec. 2025 (฿150 Mil).

Thonburi Medical Center PCL Beginning Cash Position Related Terms

Thonburi Medical Center PCL Beginning Cash Position Historical Data

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The historical data trend for Thonburi Medical Center PCL's Beginning Cash Position 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.

Thonburi Medical Center PCL Beginning Cash Position Chart

Thonburi Medical Center PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 156.26 178.35 168.20 160.36 149.88

Thonburi Medical Center PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position 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 177.96 163.87 157.57 134.64 236.56
BKK:KDH
78GF Score
Thonburi Medical Center PCL BKK:KDH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thonburi Medical Center PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿237 Mil mean?
Thonburi Medical Center PCL (BKK:KDH) has a Beginning Cash Position of ฿237 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Thonburi Medical Center PCL and its competitors.
Is Thonburi Medical Center PCL's Beginning Cash Position too high?
Thonburi Medical Center PCL's current Beginning Cash Position is ฿237 Mil. Overall, Thonburi Medical Center PCL has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thonburi Medical Center PCL's Beginning Cash Position compare to HCA and THC?
Thonburi Medical Center PCL's Beginning Cash Position of ฿237 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Thonburi Medical Center PCL and its competitors. Thonburi Medical Center PCL's current Beginning Cash Position is ฿237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thonburi Medical Center PCL stock overvalued right now?
Based on GuruFocus' analysis, Thonburi Medical Center PCL (BKK:KDH) is currently considered Fairly Valued. The stock's GF Value™ is ฿90.91, compared to a current price of ฿84.50 — trading 7.1% below its estimated fair value. The current Beginning Cash Position is ฿237 Mil. Thonburi Medical Center PCL's overall GF Score™ is 78/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Thonburi Medical Center PCL (BKK:KDH), the current Beginning Cash Position is ฿237 Mil as of Jun. 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 Thonburi Medical Center PCL (BKK:KDH) Overvalued in 2026?

Based on GuruFocus' analysis, Thonburi Medical Center PCL stock appears to be undervalued. The current stock price of ฿84.50 is trading 7.1% below its estimated GF Value™ of ฿90.91. GuruFocus considers Thonburi Medical Center PCL to be Fairly Valued.

Key valuation signals for BKK:KDH:

  • Beginning Cash Position: ฿237 Mil
  • GF Value™: ฿90.91 vs. price of ฿84.50 (7.1% below fair value)
  • GF Score™: 78/100

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

Thonburi Medical Center PCL Business Description

Address 337, Somdet Prachao Taksin Road, Samrae Sub-district, Thonburi District, Bangkok, THA, 10600
Thonburi Medical Center PCL is a Thailand-based company. The company is engaged in the operation of the hospital business. The company provides medicines and medical supplies, medical services, and patient rooms. Its business operations involve a single industry segment, the hospital, and is carried on in a single geographic area in Thailand.
78GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿84.50
Price
฿90.91
GF Value