Patrangsit Healthcare Group PCL (BKK:PHG) Cash Flow for Dividends: ฿-147 Mil (TTM As of Mar. 2026)

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BKK:PHG Patrangsit Healthcare Group PCL BKK:PHG
43 GF Score
Price ฿10.30
GF Value ฿15.89
Valuation Significantly Undervalued
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What is Patrangsit Healthcare Group PCL Cash Flow for Dividends?

Patrangsit Healthcare Group PCL BKK:PHG +1.98% 43 Cash Flow for Dividends is ฿-147 Mil as of Mar. 2026. GuruFocus rates BKK:PHG with a GF Score™ of 43/100 and a GF Value™ of ฿15.89 (Significantly Undervalued).

Patrangsit Healthcare Group PCL's cash flow for dividends for the three months ended in Mar. 2026 was ฿0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-147 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Patrangsit Healthcare Group PCL's quarterly payment of dividends declined from Sep. 2025 (฿-2 Mil) to Dec. 2025 (฿0 Mil) but then increased from Dec. 2025 (฿0 Mil) to Mar. 2026 (฿0 Mil).

Patrangsit Healthcare Group PCL's annual payment of dividends declined from Dec. 2023 (฿-380 Mil) to Dec. 2024 (฿-156 Mil) and declined from Dec. 2024 (฿-156 Mil) to Dec. 2025 (฿-147 Mil).

Patrangsit Healthcare Group PCL Cash Flow for Dividends Related Terms

Patrangsit Healthcare Group PCL Cash Flow for Dividends Historical Data

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The historical data trend for Patrangsit Healthcare Group PCL's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Patrangsit Healthcare Group PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
-100.00 -233.00 -380.00 -155.99 -147.14

Patrangsit Healthcare Group PCL Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 0.00 -145.51 -1.64 0.00 0.00
BKK:PHG
43GF Score
Patrangsit Healthcare Group PCL BKK:PHG
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrangsit Healthcare Group PCL Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 ฿-147 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 Cash Flow for Dividends of ฿-147 Mil mean?
Patrangsit Healthcare Group PCL (BKK:PHG) has a Cash Flow for Dividends of ฿-147 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Patrangsit Healthcare Group PCL and its competitors.
Is Patrangsit Healthcare Group PCL's Cash Flow for Dividends too high?
Patrangsit Healthcare Group PCL's current Cash Flow for Dividends is ฿-147 Mil. Overall, Patrangsit Healthcare Group PCL has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patrangsit Healthcare Group PCL's Cash Flow for Dividends compare to HCA and THC?
Patrangsit Healthcare Group PCL's Cash Flow for Dividends of ฿-147 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 for Dividends for a Healthcare Providers & Services company?
A good Cash Flow for Dividends depends on the Healthcare Providers & Services industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Patrangsit Healthcare Group PCL and its competitors. Patrangsit Healthcare Group PCL's current Cash Flow for Dividends is ฿-147 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 ฿15.89, compared to a current price of ฿10.30 — trading 35.2% below its estimated fair value. The current Cash Flow for Dividends is ฿-147 Mil. Patrangsit Healthcare Group PCL's overall GF Score™ is 43/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Patrangsit Healthcare Group PCL (BKK:PHG), the current Cash Flow for Dividends is ฿-147 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 35.2% below its estimated GF Value™ of ฿15.89. GuruFocus considers Patrangsit Healthcare Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:PHG:

  • Cash Flow for Dividends: ฿-147 Mil
  • GF Value™: ฿15.89 vs. price of ฿10.30 (35.2% below fair value)
  • GF Score™: 43/100

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.
43GF Score

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

฿10.30
Price
฿15.89
GF Value