Ratchaphruek Hospital PCL (BKK:RPH) Beginning Cash Position: ฿296 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:RPH Ratchaphruek Hospital PCL BKK:RPH
84 GF Score
Price ฿4.94
GF Value ฿5.73
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Ratchaphruek Hospital PCL Beginning Cash Position?

Ratchaphruek Hospital PCL BKK:RPH -0.40% 84 Beginning Cash Position is ฿296 Mil as of Jun. 2026. GuruFocus rates BKK:RPH with a GF Score™ of 84/100 and a GF Value™ of ฿5.73 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Ratchaphruek Hospital PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿296 Mil.

Ratchaphruek Hospital PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿272 Mil) to Mar. 2026 (฿280 Mil) and increased from Mar. 2026 (฿280 Mil) to Jun. 2026 (฿296 Mil).

Ratchaphruek Hospital PCL's annual Beginning Cash Position increased from Dec. 2023 (฿317 Mil) to Dec. 2024 (฿325 Mil) but then declined from Dec. 2024 (฿325 Mil) to Dec. 2025 (฿291 Mil).

Ratchaphruek Hospital PCL Beginning Cash Position Related Terms

Ratchaphruek Hospital PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Ratchaphruek 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.

Ratchaphruek Hospital PCL Beginning Cash Position Chart

Ratchaphruek 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 158.88 237.71 316.79 325.40 291.49

Ratchaphruek 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 460.20 228.84 272.44 280.18 295.82
BKK:RPH
84GF Score
Ratchaphruek Hospital PCL BKK:RPH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratchaphruek 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 ฿296 Mil mean?
Ratchaphruek Hospital PCL (BKK:RPH) has a Beginning Cash Position of ฿296 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 Ratchaphruek Hospital PCL and its competitors.
Is Ratchaphruek Hospital PCL's Beginning Cash Position too high?
Ratchaphruek Hospital PCL's current Beginning Cash Position is ฿296 Mil. Overall, Ratchaphruek Hospital PCL has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ratchaphruek Hospital PCL's Beginning Cash Position compare to HCA and THC?
Ratchaphruek Hospital PCL's Beginning Cash Position of ฿296 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 Ratchaphruek Hospital PCL and its competitors. Ratchaphruek Hospital PCL's current Beginning Cash Position is ฿296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratchaphruek Hospital PCL stock overvalued right now?
Based on GuruFocus' analysis, Ratchaphruek Hospital PCL (BKK:RPH) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿5.73, compared to a current price of ฿4.94 — trading 13.8% below its estimated fair value. The current Beginning Cash Position is ฿296 Mil. Ratchaphruek Hospital PCL's overall GF Score™ is 84/100 with 4 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 Ratchaphruek Hospital PCL (BKK:RPH), the current Beginning Cash Position is ฿296 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 Ratchaphruek Hospital PCL (BKK:RPH) Overvalued in 2026?

Based on GuruFocus' analysis, Ratchaphruek Hospital PCL stock appears to be undervalued. The current stock price of ฿4.94 is trading 13.8% below its estimated GF Value™ of ฿5.73. GuruFocus considers Ratchaphruek Hospital PCL to be Modestly Undervalued.

Key valuation signals for BKK:RPH:

  • Beginning Cash Position: ฿296 Mil
  • GF Value™: ฿5.73 vs. price of ฿4.94 (13.8% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Ratchaphruek Hospital PCL Business Description

Address 456, Moo 14, Mittraphap Road, Nai-Mueang, Mueang Khon Kaen, Khon Kaen, THA, 40000
Ratchaphruek Hospital PCL is engaged in the hospital business. It provides medical services comprising in-patient department, which derives maximum revenue, and out-patient departments. Some of the services include Surgery, Pediatric, Orthopedic, Obstetrics and Gynecology, and others. The company also operates in a single geographic area, which is Thailand.
84GF Score

Get the complete analysis for BKK:RPH

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

฿4.94
Price
฿5.73
GF Value