Patrangsit Healthcare Group PCL (BKK:PHG) Beginning Cash Position: ฿338 Mil (As of Mar. 2026)

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BKK:PHG Patrangsit Healthcare Group PCL BKK:PHG
52 GF Score
Price ฿10.30
GF Value ฿16.17
Valuation Significantly Undervalued
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What is Patrangsit Healthcare Group PCL Beginning Cash Position?

Patrangsit Healthcare Group PCL BKK:PHG 52 Beginning Cash Position is ฿338 Mil as of Mar. 2026. GuruFocus rates BKK:PHG with a GF Score™ of 52/100 and a GF Value™ of ฿16.17 (Significantly Undervalued).

Patrangsit Healthcare Group PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿338 Mil.

Patrangsit Healthcare Group PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿209 Mil) to Dec. 2025 (฿292 Mil) and increased from Dec. 2025 (฿292 Mil) to Mar. 2026 (฿338 Mil).

Patrangsit Healthcare Group PCL's annual Beginning Cash Position increased from Dec. 2023 (฿184 Mil) to Dec. 2024 (฿275 Mil) but then declined from Dec. 2024 (฿275 Mil) to Dec. 2025 (฿129 Mil).

Patrangsit Healthcare Group PCL Beginning Cash Position Related Terms

Patrangsit Healthcare Group PCL Beginning Cash Position Historical Data

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The historical data trend for Patrangsit Healthcare Group 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.

Patrangsit Healthcare Group PCL Beginning Cash Position Chart

Patrangsit Healthcare Group PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
98.13 189.26 183.95 275.09 129.13

Patrangsit Healthcare Group PCL Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 129.13 193.94 209.33 291.99 337.68
BKK:PHG
52GF Score
Patrangsit Healthcare Group PCL BKK:PHG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrangsit Healthcare Group 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 ฿338 Mil mean?
Patrangsit Healthcare Group PCL (BKK:PHG) has a Beginning Cash Position of ฿338 Mil as of Mar. 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 Patrangsit Healthcare Group PCL and its competitors.
Is Patrangsit Healthcare Group PCL's Beginning Cash Position too high?
Patrangsit Healthcare Group PCL's current Beginning Cash Position is ฿338 Mil. Overall, Patrangsit Healthcare Group PCL has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patrangsit Healthcare Group PCL's Beginning Cash Position compare to HCA and THC?
Patrangsit Healthcare Group PCL's Beginning Cash Position of ฿338 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 Patrangsit Healthcare Group PCL and its competitors. Patrangsit Healthcare Group PCL's current Beginning Cash Position is ฿338 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrangsit Healthcare Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Patrangsit Healthcare Group PCL (BKK:PHG) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿16.17, compared to a current price of ฿10.30 — trading 36.3% below its estimated fair value. The current Beginning Cash Position is ฿338 Mil. Patrangsit Healthcare Group PCL's overall GF Score™ is 52/100. 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 Patrangsit Healthcare Group PCL (BKK:PHG), the current Beginning Cash Position is ฿338 Mil 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 Patrangsit Healthcare Group PCL (BKK:PHG) Overvalued in 2026?

Based on GuruFocus' analysis, Patrangsit Healthcare Group PCL stock appears to be undervalued. The current stock price of ฿10.30 is trading 36.3% below its estimated GF Value™ of ฿16.17. GuruFocus considers Patrangsit Healthcare Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:PHG:

  • Beginning Cash Position: ฿338 Mil
  • GF Value™: ฿16.17 vs. price of ฿10.30 (36.3% below fair value)
  • GF Score™: 52/100

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

Patrangsit Healthcare Group PCL Business Description

Address 733/345, 733/359 Moo 8, Phahonyothin Road, Tambon Khu Khot, Amphoe Lam Luk Ka, Pathum Thani, Bangkok, THA, 12130
Patrangsit Healthcare Group PCL engages in the operations of the hospital business. The company's services include medical services, wardroom, health insurance customer services, corporate customer services and international services. It operates in one main reportable operating segment, which is hospital business and operates in one geographical area, which is Thailand.
52GF Score

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

฿10.30
Price
฿16.17
GF Value