Genesis Fertility Center PCL (BKK:GFC) Ending Cash Position: ฿98.3 Mil (As of Jun. 2026)

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BKK:GFC Genesis Fertility Center PCL BKK:GFC
35 GF Score
Price ฿2.00
GF Value ฿3.66
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Genesis Fertility Center PCL Ending Cash Position?

Genesis Fertility Center PCL BKK:GFC -1.96% 35 Ending Cash Position is ฿98.3 Mil as of Jun. 2026. GuruFocus rates BKK:GFC with a GF Score™ of 35/100 and a GF Value™ of ฿3.66 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Genesis Fertility Center PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿98.3 Mil.

Genesis Fertility Center PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿130.7 Mil) to Mar. 2026 (฿0.0 Mil) but then increased from Mar. 2026 (฿0.0 Mil) to Jun. 2026 (฿98.3 Mil).

Genesis Fertility Center PCL's annual Ending Cash Position declined from Dec. 2023 (฿308.8 Mil) to Dec. 2024 (฿158.3 Mil) and declined from Dec. 2024 (฿158.3 Mil) to Dec. 2025 (฿130.7 Mil).

Genesis Fertility Center PCL Ending Cash Position Related Terms

Genesis Fertility Center PCL Ending Cash Position Historical Data

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The historical data trend for Genesis Fertility Center 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.

Genesis Fertility Center PCL Ending Cash Position Chart

Genesis Fertility Center PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
97.47 85.36 308.76 158.31 130.75

Genesis Fertility Center PCL Quarterly Data
Dec21 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 108.18 113.60 130.75 0.00 98.28
BKK:GFC
35GF Score
Genesis Fertility Center PCL BKK:GFC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Fertility Center 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.

Genesis Fertility Center 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
=158.309+-27.561
=130.7

Genesis Fertility Center 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
=125.404+-27.128
=98.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿98.3 Mil mean?
Genesis Fertility Center PCL (BKK:GFC) has a Ending Cash Position of ฿98.3 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 Genesis Fertility Center PCL and its competitors.
Is Genesis Fertility Center PCL's Ending Cash Position too high?
Genesis Fertility Center PCL's current Ending Cash Position is ฿98.3 Mil. Overall, Genesis Fertility Center PCL has a GF Score™ of 35/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Fertility Center PCL's Ending Cash Position compare to HCA and THC?
Genesis Fertility Center PCL's Ending Cash Position of ฿98.3 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 Genesis Fertility Center PCL and its competitors. Genesis Fertility Center PCL's current Ending Cash Position is ฿98.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Fertility Center PCL stock overvalued right now?
Based on GuruFocus' analysis, Genesis Fertility Center PCL (BKK:GFC) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿3.66, compared to a current price of ฿2.00 — trading 45.4% below its estimated fair value. The current Ending Cash Position is ฿98.3 Mil. Genesis Fertility Center PCL's overall GF Score™ is 35/100 with 3 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 Genesis Fertility Center PCL (BKK:GFC), the current Ending Cash Position is ฿98.3 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 Genesis Fertility Center PCL (BKK:GFC) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Fertility Center PCL stock appears to be undervalued. The current stock price of ฿2.00 is trading 45.4% below its estimated GF Value™ of ฿3.66. GuruFocus considers Genesis Fertility Center PCL to be Significantly Undervalued.

Key valuation signals for BKK:GFC:

  • Ending Cash Position: ฿98.3 Mil
  • GF Value™: ฿3.66 vs. price of ฿2.00 (45.4% below fair value)
  • GF Score™: 35/100 with 3 warning signs

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

Genesis Fertility Center PCL Business Description

Address No. 2292, Rama 9 Road, Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250
Genesis Fertility Center PCL is engaged in providing treatment and counseling services to infertile people, chromosome analysis by NGS technique services and providing investment services in other businesses consulting and management services. It operates in single segment of providing treatment and counseling services to infertile people.
35GF Score

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

฿2.00
Price
฿3.66
GF Value