Thonburi Healthcare Group PCL (BKK:THG) Ending Cash Position : ฿561 Mil (As of Mar. 2025)

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What is Thonburi Healthcare Group PCL Ending Cash Position?

Thonburi Healthcare Group PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿561 Mil.

Thonburi Healthcare Group PCL's quarterly Ending Cash Position declined from Sep. 2024 (฿782 Mil) to Dec. 2024 (฿460 Mil) but then increased from Dec. 2024 (฿460 Mil) to Mar. 2025 (฿561 Mil).

Thonburi Healthcare Group PCL's annual Ending Cash Position declined from Dec. 2022 (฿2,586 Mil) to Dec. 2023 (฿940 Mil) and declined from Dec. 2023 (฿940 Mil) to Dec. 2024 (฿460 Mil).

Thonburi Healthcare Group PCL Ending Cash Position Historical Data

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.

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Thonburi Healthcare Group PCL Ending Cash Position Chart

Thonburi Healthcare Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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495.38

1,482.29

2,585.97

939.77

459.72

Thonburi Healthcare Group PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															932.13	824.17	782.16	459.72	560.91

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	892.266	+	-432.544
	=	460

Thonburi Healthcare Group PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	459.723	+	101.184
	=	561

Thonburi Healthcare Group PCL Ending Cash Position Related Terms

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Thonburi Healthcare Group PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thonburi Healthcare Group PCL (BKK:THG) » Definitions » Ending Cash Position

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THG-R:Thailand

Address

34/1, Issaraphap Road, Banchanglor, Bangkoknoi, Bangkok, THA, 10700

Website

https://www.thg.co.th

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.