Praram 9 Hospital PCL (BKK:PR9) Ending Cash Position: ฿1,017 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:PR9 Praram 9 Hospital PCL BKK:PR9
86 GF Score
Price ฿18.10
GF Value ฿23.25
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Praram 9 Hospital PCL Ending Cash Position?

Praram 9 Hospital PCL BKK:PR9 +1.12% 86 Ending Cash Position is ฿1,017 Mil as of Jun. 2026. GuruFocus rates BKK:PR9 with a GF Score™ of 86/100 and a GF Value™ of ฿23.25 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Praram 9 Hospital PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿1,017 Mil.

Praram 9 Hospital PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿661 Mil) to Mar. 2026 (฿1,000 Mil) and increased from Mar. 2026 (฿1,000 Mil) to Jun. 2026 (฿1,017 Mil).

Praram 9 Hospital PCL's annual Ending Cash Position declined from Dec. 2023 (฿1,751 Mil) to Dec. 2024 (฿395 Mil) but then increased from Dec. 2024 (฿395 Mil) to Dec. 2025 (฿661 Mil).

Praram 9 Hospital PCL Ending Cash Position Related Terms

Praram 9 Hospital PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Praram 9 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.

Praram 9 Hospital PCL Ending Cash Position Chart

Praram 9 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 690.38 1,565.06 1,750.91 394.82 660.51

Praram 9 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 810.81 1,390.38 660.51 1,000.42 1,016.73
BKK:PR9
86GF Score
Praram 9 Hospital PCL BKK:PR9
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Praram 9 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.

Praram 9 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
=394.824+265.683
=661

Praram 9 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
=1000.421+16.31
=1,017

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,017 Mil mean?
Praram 9 Hospital PCL (BKK:PR9) has a Ending Cash Position of ฿1,017 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 Praram 9 Hospital PCL and its competitors.
Is Praram 9 Hospital PCL's Ending Cash Position too high?
Praram 9 Hospital PCL's current Ending Cash Position is ฿1,017 Mil. Overall, Praram 9 Hospital PCL has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Praram 9 Hospital PCL's Ending Cash Position compare to HCA and THC?
Praram 9 Hospital PCL's Ending Cash Position of ฿1,017 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 Praram 9 Hospital PCL and its competitors. Praram 9 Hospital PCL's current Ending Cash Position is ฿1,017 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Praram 9 Hospital PCL stock overvalued right now?
Based on GuruFocus' analysis, Praram 9 Hospital PCL (BKK:PR9) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿23.25, compared to a current price of ฿18.10 — trading 22.2% below its estimated fair value. The current Ending Cash Position is ฿1,017 Mil. Praram 9 Hospital PCL's overall GF Score™ is 86/100 with 1 warning sign 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 Praram 9 Hospital PCL (BKK:PR9), the current Ending Cash Position is ฿1,017 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 Praram 9 Hospital PCL (BKK:PR9) Overvalued in 2026?

Based on GuruFocus' analysis, Praram 9 Hospital PCL stock appears to be undervalued. The current stock price of ฿18.10 is trading 22.2% below its estimated GF Value™ of ฿23.25. GuruFocus considers Praram 9 Hospital PCL to be Modestly Undervalued.

Key valuation signals for BKK:PR9:

  • Ending Cash Position: ฿1,017 Mil
  • GF Value™: ฿23.25 vs. price of ฿18.10 (22.2% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the BKK:PR9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Praram 9 Hospital PCL Business Description

Address 99, Praram 9 Road, Bangkapi, Huaykwang, Bangkok, THA, 10310
Praram 9 Hospital PCL is engaged in hospital operations in Bangkok. The company operates an overnight general hospital under the name of Praram 9 Hospital. The revenue derived from hospital operations mainly consists of medical fees, hospital room sales, and medicine sales. Geographically, the company operates only in Thailand.
86GF Score

Get the complete analysis for BKK:PR9

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

฿18.10
Price
฿23.25
GF Value