BGKCF (Bangkok Chain Hospital) Ending Cash Position: $30.7 Mil (As of Jun. 2026)

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BGKCF Bangkok Chain Hospital PLC BGKCF
81 GF Score
Price $0.22
GF Value $0.30
! 5 Warning Signs
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What is Bangkok Chain Hospital Ending Cash Position?

Bangkok Chain Hospital BGKCF 81 Ending Cash Position is $30.7 Mil as of Jun. 2026. GuruFocus rates BGKCF with a GF Score™ of 81/100 and a GF Value™ of $0.30. The stock has 5 warning signs investors should review.

Bangkok Chain Hospital's Ending Cash Position for the quarter that ended in Jun. 2026 was $30.7 Mil.

Bangkok Chain Hospital's quarterly Ending Cash Position declined from Dec. 2025 ($50.4 Mil) to Mar. 2026 ($40.3 Mil) and declined from Mar. 2026 ($40.3 Mil) to Jun. 2026 ($30.7 Mil).

Bangkok Chain Hospital's annual Ending Cash Position declined from Dec. 2023 ($62.4 Mil) to Dec. 2024 ($39.4 Mil) but then increased from Dec. 2024 ($39.4 Mil) to Dec. 2025 ($50.4 Mil).

Bangkok Chain Hospital Ending Cash Position Related Terms

Bangkok Chain Hospital Ending Cash Position Historical Data

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The historical data trend for Bangkok Chain Hospital's Ending 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.

Bangkok Chain Hospital Ending Cash Position Chart

Bangkok Chain Hospital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.68 74.73 62.41 39.40 50.39

Bangkok Chain Hospital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 38.42 43.22 50.39 40.25 30.67
BGKCF
81GF Score
Bangkok Chain Hospital PLC BGKCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangkok Chain Hospital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bangkok Chain Hospital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=44.255+6.136
=50.4

Bangkok Chain Hospital's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39.475+-8.805
=30.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $30.7 Mil mean?
Bangkok Chain Hospital (BGKCF) has a Ending Cash Position of $30.7 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bangkok Chain Hospital and its competitors.
Is Bangkok Chain Hospital's Ending Cash Position too high?
Bangkok Chain Hospital's current Ending Cash Position is $30.7 Mil. Overall, Bangkok Chain Hospital has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Bangkok Chain Hospital's Ending Cash Position compare to HCA and THC?
Bangkok Chain Hospital's Ending Cash Position of $30.7 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 Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bangkok Chain Hospital and its competitors. Bangkok Chain Hospital's current Ending Cash Position is $30.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Chain Hospital stock overvalued right now?
Bangkok Chain Hospital (BGKCF) has a current Ending Cash Position of $30.7 Mil. The stock's GF Value™ is $0.30, compared to a current price of $0.22 — trading 26.7% below its estimated fair value. The current Ending Cash Position is $30.7 Mil. Bangkok Chain Hospital's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bangkok Chain Hospital (BGKCF), the current Ending Cash Position is $30.7 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 Bangkok Chain Hospital (BGKCF) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Chain Hospital stock appears to be undervalued. The current stock price of $0.22 is trading 26.7% below its estimated GF Value™ of $0.30.

Key valuation signals for BGKCF:

  • Ending Cash Position: $30.7 Mil
  • GF Value™: $0.30 vs. price of $0.22 (26.7% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Bangkok Chain Hospital Business Description

Other Exchanges BCH:Thailand
Address 44 Moo 4, Chaengwattana Road, Pakkred, Nonthaburi, THA, 11120
Bangkok Chain Hospital PLC is engaged in operating private hospitals and, nursing businesses to provide medical treatment to patients in Bangkok vicinity, Chiang Rai, Saraburi, Nonthaburi, Pathumthani, Ayudhaya, Chachoengsao, Prachinburi, Sa Kaeo Province, and Lao People's Democratic Republic as well as selling healthy drinks, providing medical analysis and research services in operation rooms, and providing assets management services relevant to the hospital and property for rent. The group operates in single line of business, private hospital business.
81GF Score

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

$0.22
Price
$0.30
GF Value