Ratchaphruek Hospital PCL (BKK:RPH-R) Ending Cash Position: ฿296 Mil (As of Mar. 2026)


BKK:RPH-R Ratchaphruek Hospital PCL BKK:RPH-R
84 GF Score
Price ฿4.88
GF Value ฿5.96
! 4 Warning Signs
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What is Ratchaphruek Hospital PCL Ending Cash Position?

Ratchaphruek Hospital PCL BKK:RPH-R 84 Ending Cash Position is ฿296 Mil as of Mar. 2026. GuruFocus rates BKK:RPH-R with a GF Score™ of 84/100 and a GF Value™ of ฿5.96. The stock has 4 warning signs investors should review.

Ratchaphruek Hospital PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿296 Mil.

Ratchaphruek Hospital PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿272 Mil) to Dec. 2025 (฿280 Mil) and increased from Dec. 2025 (฿280 Mil) to Mar. 2026 (฿296 Mil).

Ratchaphruek Hospital PCL's annual Ending Cash Position declined from Dec. 2023 (฿325 Mil) to Dec. 2024 (฿291 Mil) and declined from Dec. 2024 (฿291 Mil) to Dec. 2025 (฿280 Mil).

Ratchaphruek Hospital PCL Ending Cash Position Related Terms

Ratchaphruek Hospital PCL Ending Cash Position Historical Data

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The historical data trend for Ratchaphruek 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.

Ratchaphruek Hospital PCL Ending Cash Position Chart

Ratchaphruek 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 237.71 316.79 325.40 291.49 280.18

Ratchaphruek 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 460.20 228.84 272.44 280.18 295.82
BKK:RPH-R
84GF Score
Ratchaphruek Hospital PCL BKK:RPH-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratchaphruek 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.

Ratchaphruek 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
=291.494+-11.317
=280

Ratchaphruek 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
=280.177+15.638
=296

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿296 Mil mean?
Ratchaphruek Hospital PCL (BKK:RPH-R) has a Ending Cash Position of ฿296 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 Ratchaphruek Hospital PCL and its competitors.
Is Ratchaphruek Hospital PCL's Ending Cash Position too high?
Ratchaphruek Hospital PCL's current Ending Cash Position is ฿296 Mil. Overall, Ratchaphruek Hospital PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Ratchaphruek Hospital PCL's Ending Cash Position compare to HCA and THC?
Ratchaphruek Hospital PCL's Ending Cash Position of ฿296 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 Ratchaphruek Hospital PCL and its competitors. Ratchaphruek Hospital PCL's current Ending Cash Position is ฿296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratchaphruek Hospital PCL stock overvalued right now?
Ratchaphruek Hospital PCL (BKK:RPH-R) has a current Ending Cash Position of ฿296 Mil. The stock's GF Value™ is ฿5.96, compared to a current price of ฿4.88 — trading 18.1% below its estimated fair value. The current Ending Cash Position is ฿296 Mil. Ratchaphruek Hospital PCL's overall GF Score™ is 84/100 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 Ratchaphruek Hospital PCL (BKK:RPH-R), the current Ending Cash Position is ฿296 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 Ratchaphruek Hospital PCL (BKK:RPH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ratchaphruek Hospital PCL stock appears to be undervalued. The current stock price of ฿4.88 is trading 18.1% below its estimated GF Value™ of ฿5.96.

Key valuation signals for BKK:RPH-R:

  • Ending Cash Position: ฿296 Mil
  • GF Value™: ฿5.96 vs. price of ฿4.88 (18.1% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Ratchaphruek Hospital PCL Business Description

Other Exchanges RPH:Thailand
Address 456, Moo 14, Mittraphap Road, Nai-Mueang, Mueang Khon Kaen, Khon Kaen, THA, 40000
Ratchaphruek Hospital PCL is engaged in the hospital business. It provides medical services comprising in-patient department, which derives maximum revenue, and out-patient departments. Some of the services include Surgery, Pediatric, Orthopedic, Obstetrics and Gynecology, and others. The company also operates in a single geographic area, which is Thailand.
84GF Score

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

฿4.88
Price
฿5.96
GF Value