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It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
* 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 Healthcare Group PCL Change In Working Capital Chart
Thonburi Healthcare Group PCL Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿123 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* 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.
What does a Change In Working Capital of ฿123 Mil mean?
Thonburi Healthcare Group PCL (BKK:THG-R) has a Change In Working Capital of ฿123 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Thonburi Healthcare Group PCL.
Is Thonburi Healthcare Group PCL's Change In Working Capital too high?
Thonburi Healthcare Group PCL's current Change In Working Capital is ฿123 Mil. Overall, Thonburi Healthcare Group PCL has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thonburi Healthcare Group PCL's Change In Working Capital compare to HCA and THC?
Thonburi Healthcare Group PCL's Change In Working Capital of ฿123 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 Change In Working Capital for a Healthcare Providers & Services company?
A good Change In Working Capital depends on the Healthcare Providers & Services industry context. However, Change In Working Capital 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 Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Thonburi Healthcare Group PCL. Thonburi Healthcare Group PCL's current Change In Working Capital is ฿123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thonburi Healthcare Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Thonburi Healthcare Group PCL (BKK:THG-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿7.66, compared to a current price of ฿7.50 — trading 2.1% below its estimated fair value. The current Change In Working Capital is ฿123 Mil. Thonburi Healthcare Group PCL's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Thonburi Healthcare Group PCL (BKK:THG-R), the current Change In Working Capital is ฿123 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 Healthcare Group PCL (BKK:THG-R) Overvalued in 2026?
Based on GuruFocus' analysis, Thonburi Healthcare Group PCL stock appears to be undervalued.
The current stock price of ฿7.50 is trading 2.1% below its estimated GF Value™ of ฿7.66.
GuruFocus considers Thonburi Healthcare Group PCL to be Fairly Valued.
Key valuation signals for BKK:THG-R:
Change In Working Capital: ฿123 Mil
GF Value™: ฿7.66 vs. price of ฿7.50 (2.1% below fair value)
No single metric tells the full story. See the BKK:THG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve six segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development and holding. It drives majority of its revenue from the hospital operations. The Group's business operations are in the same geographic area which is in Thailand and Singapore.
72GF Score
Get the complete analysis for BKK:THG-R
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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