Ramkhamhaeng Hospital PCL (BKK:RAM) Ending Cash Position: ฿2,434 Mil (As of Mar. 2026)

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BKK:RAM Ramkhamhaeng Hospital PCL BKK:RAM
77 GF Score
Price ฿17.90
GF Value ฿45.41
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ramkhamhaeng Hospital PCL Ending Cash Position?

Ramkhamhaeng Hospital PCL BKK:RAM -0.56% 77 Ending Cash Position is ฿2,434 Mil as of Mar. 2026. GuruFocus rates BKK:RAM with a GF Score™ of 77/100 and a GF Value™ of ฿45.41 (Possible Value Trap). The stock has 6 warning signs investors should review.

Ramkhamhaeng Hospital PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿2,434 Mil.

Ramkhamhaeng Hospital PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿2,166 Mil) to Dec. 2025 (฿2,630 Mil) but then declined from Dec. 2025 (฿2,630 Mil) to Mar. 2026 (฿2,434 Mil).

Ramkhamhaeng Hospital PCL's annual Ending Cash Position declined from Dec. 2023 (฿1,296 Mil) to Dec. 2024 (฿1,094 Mil) but then increased from Dec. 2024 (฿1,094 Mil) to Dec. 2025 (฿2,630 Mil).


Ramkhamhaeng Hospital PCL Ending Cash Position Related Terms


Ramkhamhaeng Hospital PCL Ending Cash Position Historical Data

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The historical data trend for Ramkhamhaeng 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.

Ramkhamhaeng Hospital PCL Ending Cash Position Chart

Ramkhamhaeng 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 1,126.32 1,368.54 1,295.97 1,093.91 2,630.44

Ramkhamhaeng Hospital PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 848.42 915.37 2,166.44 2,630.44 2,433.86
BKK:RAM
77GF Score
Ramkhamhaeng Hospital PCL BKK:RAM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramkhamhaeng 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.

Ramkhamhaeng 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
=1093.91+1536.527
=2,630

Ramkhamhaeng Hospital PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2630.437+-196.574
=2,434

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿2,434 Mil mean?
Ramkhamhaeng Hospital PCL (BKK:RAM) has a Ending Cash Position of ฿2,434 Mil as of Mar. 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 Ramkhamhaeng Hospital PCL and its competitors.
Is Ramkhamhaeng Hospital PCL's Ending Cash Position too high?
Ramkhamhaeng Hospital PCL's current Ending Cash Position is ฿2,434 Mil. Overall, Ramkhamhaeng Hospital PCL has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ramkhamhaeng Hospital PCL's Ending Cash Position compare to HCA and THC?
Ramkhamhaeng Hospital PCL's Ending Cash Position of ฿2,434 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 Ramkhamhaeng Hospital PCL and its competitors. Ramkhamhaeng Hospital PCL's current Ending Cash Position is ฿2,434 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramkhamhaeng Hospital PCL stock overvalued right now?
Based on GuruFocus' analysis, Ramkhamhaeng Hospital PCL (BKK:RAM) is currently considered Possible Value Trap. The stock's GF Value™ is ฿45.41, compared to a current price of ฿17.90 — trading 60.6% below its estimated fair value. The current Ending Cash Position is ฿2,434 Mil. Ramkhamhaeng Hospital PCL's overall GF Score™ is 77/100 with 6 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 Ramkhamhaeng Hospital PCL (BKK:RAM), the current Ending Cash Position is ฿2,434 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 Ramkhamhaeng Hospital PCL (BKK:RAM) Overvalued in 2026?

Based on GuruFocus' analysis, Ramkhamhaeng Hospital PCL stock appears to be undervalued. The current stock price of ฿17.90 is trading 60.6% below its estimated GF Value™ of ฿45.41. GuruFocus considers Ramkhamhaeng Hospital PCL to be Possible Value Trap.

Key valuation signals for BKK:RAM:

  • Ending Cash Position: ฿2,434 Mil
  • GF Value™: ฿45.41 vs. price of ฿17.90 (60.6% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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


Ramkhamhaeng Hospital PCL Business Description

Address 436 Ramkhamhaeng Road, Kwaeng Huamark, Khet Bangkapi, Bangkok, THA, 10240
Ramkhamhaeng Hospital PCL business activities are hospital and businesses that support medical care. The company provides medical treatment for all types of diseases by physicians and medical professionals in all specialties. Its medical services include the 24-hour Heart Center, RAM Pituitary Center for laparoscopic surgery for pituitary tumors, Neurology & Neurosurgery Center, and specialized medical centers such as Eye Clinic, Ear, Nose and Throat Clinic, Gastroenterology Clinic, Obstetrics and Gynecology Clinic, and Diabetes Clinic. The company operates through two segments: Hospital, which includes General Hospital and Hospital in Social Security and generates the maximum revenue; and Others, which includes sale of medical equipment and instruments. Its operations are in Thailand.
77GF Score

Get the complete analysis for BKK:RAM

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

฿17.90
Price
฿45.41
GF Value