Rajthanee Hospital PCL (BKK:RJH-R) Ending Cash Position: ฿153 Mil (As of Mar. 2026)


BKK:RJH-R Rajthanee Hospital PCL BKK:RJH-R
79 GF Score
Price ฿12.21
GF Value ฿22.13
! 8 Warning Signs
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What is Rajthanee Hospital PCL Ending Cash Position?

Rajthanee Hospital PCL BKK:RJH-R 79 Ending Cash Position is ฿153 Mil as of Mar. 2026. GuruFocus rates BKK:RJH-R with a GF Score™ of 79/100 and a GF Value™ of ฿22.13. The stock has 8 warning signs investors should review.

Rajthanee Hospital PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿153 Mil.

Rajthanee Hospital PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿140 Mil) to Dec. 2025 (฿139 Mil) but then increased from Dec. 2025 (฿139 Mil) to Mar. 2026 (฿153 Mil).

Rajthanee Hospital PCL's annual Ending Cash Position declined from Dec. 2023 (฿335 Mil) to Dec. 2024 (฿140 Mil) and declined from Dec. 2024 (฿140 Mil) to Dec. 2025 (฿139 Mil).

Rajthanee Hospital PCL Ending Cash Position Related Terms

Rajthanee Hospital PCL Ending Cash Position Historical Data

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The historical data trend for Rajthanee 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.

Rajthanee Hospital PCL Ending Cash Position Chart

Rajthanee 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 174.71 237.08 334.53 139.90 139.02

Rajthanee 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 172.78 117.23 140.14 139.02 152.66
BKK:RJH-R
79GF Score
Rajthanee Hospital PCL BKK:RJH-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rajthanee 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.

Rajthanee 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
=139.9+-0.87900000000002
=139

Rajthanee 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
=139.021+13.639
=153

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿153 Mil mean?
Rajthanee Hospital PCL (BKK:RJH-R) has a Ending Cash Position of ฿153 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 Rajthanee Hospital PCL and its competitors.
Is Rajthanee Hospital PCL's Ending Cash Position too high?
Rajthanee Hospital PCL's current Ending Cash Position is ฿153 Mil. Overall, Rajthanee Hospital PCL has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Rajthanee Hospital PCL's Ending Cash Position compare to HCA and THC?
Rajthanee Hospital PCL's Ending Cash Position of ฿153 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 Rajthanee Hospital PCL and its competitors. Rajthanee Hospital PCL's current Ending Cash Position is ฿153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rajthanee Hospital PCL stock overvalued right now?
Rajthanee Hospital PCL (BKK:RJH-R) has a current Ending Cash Position of ฿153 Mil. The stock's GF Value™ is ฿22.13, compared to a current price of ฿12.21 — trading 44.8% below its estimated fair value. The current Ending Cash Position is ฿153 Mil. Rajthanee Hospital PCL's overall GF Score™ is 79/100 with 8 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 Rajthanee Hospital PCL (BKK:RJH-R), the current Ending Cash Position is ฿153 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 Rajthanee Hospital PCL (BKK:RJH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Rajthanee Hospital PCL stock appears to be undervalued. The current stock price of ฿12.21 is trading 44.8% below its estimated GF Value™ of ฿22.13.

Key valuation signals for BKK:RJH-R:

  • Ending Cash Position: ฿153 Mil
  • GF Value™: ฿22.13 vs. price of ฿12.21 (44.8% below fair value)
  • GF Score™: 79/100 with 8 warning signs

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

Rajthanee Hospital PCL Business Description

Other Exchanges RJH:Thailand
Address No. 111 Moo 3, Rojana Road, Khlong Suan Phlu Sub-district, Phra Nakhon Si Ayutthaya District, Phra Nakhon Si Ayutthaya, THA, 13000
Rajthanee Hospital PCL operates mainly in healthcare services. It is principally engaged in providing healthcare as private hospital and hospital under the affiliated of social security. The company operates inpatient medical facilities in the form of general hospitals under the names "Rajathani Hospital" and "Rajathani Rojjana Hospital". It provides healthcare services, including medical service centers and clinics, patient rooms, ambulance services, technology support, and other related facilities and services.
79GF Score

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

฿12.21
Price
฿22.13
GF Value