Mahachai Hospital PCL (BKK:M-CHAI) Beginning Cash Position: ฿228 Mil (As of Jun. 2026)

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BKK:M-CHAI Mahachai Hospital PCL BKK:M-CHAI
74 GF Score
Price ฿18.80
GF Value ฿24.43
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Mahachai Hospital PCL Beginning Cash Position?

Mahachai Hospital PCL BKK:M-CHAI -0.53% 74 Beginning Cash Position is ฿228 Mil as of Jun. 2026. GuruFocus rates BKK:M-CHAI with a GF Score™ of 74/100 and a GF Value™ of ฿24.43 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Mahachai Hospital PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿228 Mil.

Mahachai Hospital PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿215 Mil) to Mar. 2026 (฿395 Mil) but then declined from Mar. 2026 (฿395 Mil) to Jun. 2026 (฿228 Mil).

Mahachai Hospital PCL's annual Beginning Cash Position increased from Dec. 2023 (฿238 Mil) to Dec. 2024 (฿296 Mil) but then declined from Dec. 2024 (฿296 Mil) to Dec. 2025 (฿192 Mil).

Mahachai Hospital PCL Beginning Cash Position Related Terms

Mahachai Hospital PCL Beginning Cash Position Historical Data

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The historical data trend for Mahachai Hospital 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.

Mahachai Hospital PCL Beginning Cash Position Chart

Mahachai Hospital 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 99.92 341.01 237.94 295.93 191.56

Mahachai Hospital 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 208.31 240.21 214.60 395.01 228.18
BKK:M-CHAI
74GF Score
Mahachai Hospital PCL BKK:M-CHAI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mahachai Hospital 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 ฿228 Mil mean?
Mahachai Hospital PCL (BKK:M-CHAI) has a Beginning Cash Position of ฿228 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 Mahachai Hospital PCL and its competitors.
Is Mahachai Hospital PCL's Beginning Cash Position too high?
Mahachai Hospital PCL's current Beginning Cash Position is ฿228 Mil. Overall, Mahachai Hospital PCL has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mahachai Hospital PCL's Beginning Cash Position compare to HCA and THC?
Mahachai Hospital PCL's Beginning Cash Position of ฿228 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 Mahachai Hospital PCL and its competitors. Mahachai Hospital PCL's current Beginning Cash Position is ฿228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mahachai Hospital PCL stock overvalued right now?
Based on GuruFocus' analysis, Mahachai Hospital PCL (BKK:M-CHAI) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿24.43, compared to a current price of ฿18.80 — trading 23% below its estimated fair value. The current Beginning Cash Position is ฿228 Mil. Mahachai Hospital PCL's overall GF Score™ is 74/100 with 5 warning signs to review. 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 Mahachai Hospital PCL (BKK:M-CHAI), the current Beginning Cash Position is ฿228 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 Mahachai Hospital PCL (BKK:M-CHAI) Overvalued in 2026?

Based on GuruFocus' analysis, Mahachai Hospital PCL stock appears to be undervalued. The current stock price of ฿18.80 is trading 23% below its estimated GF Value™ of ฿24.43. GuruFocus considers Mahachai Hospital PCL to be Modestly Undervalued.

Key valuation signals for BKK:M-CHAI:

  • Beginning Cash Position: ฿228 Mil
  • GF Value™: ฿24.43 vs. price of ฿18.80 (23% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Mahachai Hospital PCL Business Description

Address 927/43 K., Settakij 1 Road, Tambol Mahachai, Amphur Muang, Samut Sakhon, THA, 74000
Mahachai Hospital PCL is a Thailand-based company offering medical services. It operates in the hospital and medical trading business. The company is engaged in operating a private hospital under the name of Mahachai Hospital. It offers various medical services, including a urology clinic, blood and cancer clinic, surgery, obstetrics and gynecology, ear, nose, and throat clinic, general clinic, dental and implants center, skin and beauty center, and physical department. The company operates in Thailand only.
74GF Score

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

฿18.80
Price
฿24.43
GF Value