Thonburi Healthcare Group PCL (BKK:THG) Ending Cash Position: ฿1,040 Mil (As of Jun. 2026)

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BKK:THG Thonburi Healthcare Group PCL BKK:THG
69 GF Score
Price ฿7.45
GF Value ฿6.86
Valuation Fairly Valued
! 6 Warning Signs
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What is Thonburi Healthcare Group PCL Ending Cash Position?

Thonburi Healthcare Group PCL BKK:THG 69 Ending Cash Position is ฿1,040 Mil as of Jun. 2026. GuruFocus rates BKK:THG with a GF Score™ of 69/100 and a GF Value™ of ฿6.86 (Fairly Valued). The stock has 6 warning signs investors should review.

Thonburi Healthcare Group PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿1,040 Mil.

Thonburi Healthcare Group PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿1,007 Mil) to Mar. 2026 (฿1,052 Mil) but then declined from Mar. 2026 (฿1,052 Mil) to Jun. 2026 (฿1,040 Mil).

Thonburi Healthcare Group PCL's annual Ending Cash Position declined from Dec. 2023 (฿940 Mil) to Dec. 2024 (฿460 Mil) but then increased from Dec. 2024 (฿460 Mil) to Dec. 2025 (฿1,007 Mil).

Thonburi Healthcare Group PCL Ending Cash Position Related Terms

Thonburi Healthcare Group PCL Ending Cash Position Historical Data

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The historical data trend for Thonburi Healthcare Group 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.

Thonburi Healthcare Group PCL Ending Cash Position Chart

Thonburi Healthcare Group 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 1,482.29 2,585.97 939.77 459.72 1,006.73

Thonburi Healthcare Group 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 579.73 1,087.77 1,006.73 1,052.22 1,039.87
BKK:THG
69GF Score
Thonburi Healthcare Group PCL BKK:THG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thonburi Healthcare Group 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.

Thonburi Healthcare Group 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
=459.723+547.01
=1,007

Thonburi Healthcare Group 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
=1052.221+-12.355
=1,040

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,040 Mil mean?
Thonburi Healthcare Group PCL (BKK:THG) has a Ending Cash Position of ฿1,040 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 Thonburi Healthcare Group PCL and its competitors.
Is Thonburi Healthcare Group PCL's Ending Cash Position too high?
Thonburi Healthcare Group PCL's current Ending Cash Position is ฿1,040 Mil. Overall, Thonburi Healthcare Group PCL has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thonburi Healthcare Group PCL's Ending Cash Position compare to HCA and THC?
Thonburi Healthcare Group PCL's Ending Cash Position of ฿1,040 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 Thonburi Healthcare Group PCL and its competitors. Thonburi Healthcare Group PCL's current Ending Cash Position is ฿1,040 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thonburi Healthcare Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Thonburi Healthcare Group PCL (BKK:THG) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.86, compared to a current price of ฿7.45 — trading 8.6% above its estimated fair value. The current Ending Cash Position is ฿1,040 Mil. Thonburi Healthcare Group PCL's overall GF Score™ is 69/100 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 Thonburi Healthcare Group PCL (BKK:THG), the current Ending Cash Position is ฿1,040 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 Thonburi Healthcare Group PCL (BKK:THG) Overvalued in 2026?

Based on GuruFocus' analysis, Thonburi Healthcare Group PCL stock appears to be overvalued. The current stock price of ฿7.45 is trading 8.6% above its estimated GF Value™ of ฿6.86. GuruFocus considers Thonburi Healthcare Group PCL to be Fairly Valued.

Key valuation signals for BKK:THG:

  • Ending Cash Position: ฿1,040 Mil
  • GF Value™: ฿6.86 vs. price of ฿7.45 (8.6% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Thonburi Healthcare Group PCL Business Description

Other Exchanges THG-R:Thailand
Address 34/1, Issaraphap Road, Banchanglor, Bangkoknoi, Bangkok, THA, 10700
Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve six segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development and holding. It drives majority of its revenue from the hospital operations. The Group's business operations are in the same geographic area which is in Thailand and Singapore.
69GF Score

Get the complete analysis for BKK:THG

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

฿7.45
Price
฿6.86
GF Value