Chularat Hospital PCL (BKK:CHG-R) Ending Cash Position: ฿1,219 Mil (As of Jun. 2026)

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BKK:CHG-R Chularat Hospital PCL BKK:CHG-R
81 GF Score
Price ฿1.56
GF Value ฿1.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chularat Hospital PCL Ending Cash Position?

Chularat Hospital PCL BKK:CHG-R 81 Ending Cash Position is ฿1,219 Mil as of Jun. 2026. GuruFocus rates BKK:CHG-R with a GF Score™ of 81/100 and a GF Value™ of ฿1.97 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Chularat Hospital PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿1,219 Mil.

Chularat Hospital PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿1,768 Mil) to Mar. 2026 (฿1,829 Mil) but then declined from Mar. 2026 (฿1,829 Mil) to Jun. 2026 (฿1,219 Mil).

Chularat Hospital PCL's annual Ending Cash Position increased from Dec. 2023 (฿1,399 Mil) to Dec. 2024 (฿1,692 Mil) and increased from Dec. 2024 (฿1,692 Mil) to Dec. 2025 (฿1,768 Mil).

Chularat Hospital PCL Ending Cash Position Related Terms

Chularat Hospital PCL Ending Cash Position Historical Data

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The historical data trend for Chularat Hospital PCL'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.

Chularat Hospital PCL Ending Cash Position Chart

Chularat Hospital PCL 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 2,789.67 2,000.74 1,399.36 1,691.69 1,768.19

Chularat Hospital PCL 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 1,500.44 1,971.44 1,768.19 1,829.36 1,218.60
BKK:CHG-R
81GF Score
Chularat Hospital PCL BKK:CHG-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chularat Hospital PCL 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.

Chularat Hospital PCL'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
=1691.693+76.494
=1,768

Chularat Hospital PCL'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
=1829.364+-610.764
=1,219

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,219 Mil mean?
Chularat Hospital PCL (BKK:CHG-R) has a Ending Cash Position of ฿1,219 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 Chularat Hospital PCL and its competitors.
Is Chularat Hospital PCL's Ending Cash Position too high?
Chularat Hospital PCL's current Ending Cash Position is ฿1,219 Mil. Overall, Chularat Hospital PCL has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chularat Hospital PCL's Ending Cash Position compare to HCA and THC?
Chularat Hospital PCL's Ending Cash Position of ฿1,219 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 Chularat Hospital PCL and its competitors. Chularat Hospital PCL's current Ending Cash Position is ฿1,219 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chularat Hospital PCL stock overvalued right now?
Based on GuruFocus' analysis, Chularat Hospital PCL (BKK:CHG-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.97, compared to a current price of ฿1.56 — trading 20.8% below its estimated fair value. The current Ending Cash Position is ฿1,219 Mil. Chularat Hospital PCL's overall GF Score™ is 81/100 with 4 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 Chularat Hospital PCL (BKK:CHG-R), the current Ending Cash Position is ฿1,219 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 Chularat Hospital PCL (BKK:CHG-R) Overvalued in 2026?

Based on GuruFocus' analysis, Chularat Hospital PCL stock appears to be undervalued. The current stock price of ฿1.56 is trading 20.8% below its estimated GF Value™ of ฿1.97. GuruFocus considers Chularat Hospital PCL to be Modestly Undervalued.

Key valuation signals for BKK:CHG-R:

  • Ending Cash Position: ฿1,219 Mil
  • GF Value™: ฿1.97 vs. price of ฿1.56 (20.8% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Chularat Hospital PCL Business Description

Other Exchanges CHG:Thailand
Address 88/8-9, Teparak Km. 15 Road, Tambol Bangpla, Amphur Bangplee, Samut Prakarn, THA, 10540
Chularat Hospital PCL operates hospitals and clinics in Thailand. The company operates through several branches of clinics and hospitals. The Group operates a private hospital business which is one business segment. It has only one geographical segment as the business operates only in Thailand.
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.

฿1.56
Price
฿1.97
GF Value