Ratchaphruek Hospital PCL (BKK:RPH-R) Cash Flow from Others: ฿-46 Mil (TTM As of Mar. 2026)

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BKK:RPH-R Ratchaphruek Hospital PCL BKK:RPH-R
85 GF Score
Price ฿4.88
GF Value ฿5.89
! 4 Warning Signs
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What is Ratchaphruek Hospital PCL Cash Flow from Others?

Ratchaphruek Hospital PCL BKK:RPH-R 85 Cash Flow from Others is ฿-46 Mil as of Mar. 2026. GuruFocus rates BKK:RPH-R with a GF Score™ of 85/100 and a GF Value™ of ฿5.89. The stock has 4 warning signs investors should review.

Ratchaphruek Hospital PCL's cash flow from others for the three months ended in Mar. 2026 was ฿1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-46 Mil.

Ratchaphruek Hospital PCL Cash Flow from Others Related Terms

Ratchaphruek Hospital PCL Cash Flow from Others Historical Data

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The historical data trend for Ratchaphruek Hospital PCL's Cash Flow from Others 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 Cash Flow from Others Chart

Ratchaphruek Hospital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.71 -146.13 -17.89 -54.90 -52.01

Ratchaphruek Hospital PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Others 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 -5.11 -24.42 -18.24 -4.23 1.30
BKK:RPH-R
85GF Score
Ratchaphruek Hospital PCL BKK:RPH-R
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratchaphruek Hospital PCL Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-46 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of ฿-46 Mil mean?
Ratchaphruek Hospital PCL (BKK:RPH-R) has a Cash Flow from Others of ฿-46 Mil as of Mar. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Ratchaphruek Hospital PCL and its competitors.
Is Ratchaphruek Hospital PCL's Cash Flow from Others too high?
Ratchaphruek Hospital PCL's current Cash Flow from Others is ฿-46 Mil. Overall, Ratchaphruek Hospital PCL has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Ratchaphruek Hospital PCL's Cash Flow from Others compare to HCA and THC?
Ratchaphruek Hospital PCL's Cash Flow from Others of ฿-46 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 Cash Flow from Others for a Healthcare Providers & Services company?
A good Cash Flow from Others depends on the Healthcare Providers & Services industry context. However, Cash Flow from Others 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 Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Ratchaphruek Hospital PCL and its competitors. Ratchaphruek Hospital PCL's current Cash Flow from Others is ฿-46 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?
Ratchaphruek Hospital PCL (BKK:RPH-R) has a current Cash Flow from Others of ฿-46 Mil. The stock's GF Value™ is ฿5.89, compared to a current price of ฿4.88 — trading 17.1% below its estimated fair value. The current Cash Flow from Others is ฿-46 Mil. Ratchaphruek Hospital PCL's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Ratchaphruek Hospital PCL (BKK:RPH-R), the current Cash Flow from Others is ฿-46 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 Ratchaphruek Hospital PCL (BKK:RPH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ratchaphruek Hospital PCL stock appears to be undervalued. The current stock price of ฿4.88 is trading 17.1% below its estimated GF Value™ of ฿5.89.

Key valuation signals for BKK:RPH-R:

  • Cash Flow from Others: ฿-46 Mil
  • GF Value™: ฿5.89 vs. price of ฿4.88 (17.1% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

Ratchaphruek Hospital PCL Business Description

Other Exchanges RPH:Thailand
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.
85GF Score

Get the complete analysis for BKK:RPH-R

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

฿4.88
Price
฿5.89
GF Value