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Thai Nakarin Hospital PCL's Ending Cash Position for the quarter that ended in Apr. 2026 was ฿1,200 Mil.
Thai Nakarin Hospital PCL's quarterly Ending Cash Position
declined
from Oct. 2025 (฿1,431 Mil) to Jan. 2026 (฿1,177 Mil) but then
increased
from Jan. 2026 (฿1,177 Mil) to Apr. 2026 (฿1,200 Mil).
Thai Nakarin Hospital PCL's annual Ending Cash Position
increased
from Jul. 2023 (฿1,298 Mil) to Jul. 2024 (฿1,301 Mil) but then
declined
from Jul. 2024 (฿1,301 Mil) to Jul. 2025 (฿1,266 Mil).
* 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.
Thai Nakarin Hospital PCL Ending Cash Position Chart
Thai Nakarin 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.
Thai Nakarin Hospital PCL's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as
What does a Ending Cash Position of ฿1,200 Mil mean?
Thai Nakarin Hospital PCL (BKK:TNH) has a Ending Cash Position of ฿1,200 Mil as of Apr. 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 Thai Nakarin Hospital PCL and its competitors.
Is Thai Nakarin Hospital PCL's Ending Cash Position too high?
Thai Nakarin Hospital PCL's current Ending Cash Position is ฿1,200 Mil. Overall, Thai Nakarin Hospital PCL has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Nakarin Hospital PCL's Ending Cash Position compare to HCA and THC?
Thai Nakarin Hospital PCL's Ending Cash Position of ฿1,200 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 Thai Nakarin Hospital PCL and its competitors. Thai Nakarin Hospital PCL's current Ending Cash Position is ฿1,200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Nakarin Hospital PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Nakarin Hospital PCL (BKK:TNH) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿36.32, compared to a current price of ฿28.75 — trading 20.8% below its estimated fair value. The current Ending Cash Position is ฿1,200 Mil. Thai Nakarin Hospital PCL's overall GF Score™ is 86/100 with 2 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 Thai Nakarin Hospital PCL (BKK:TNH), the current Ending Cash Position is ฿1,200 Mil as of Apr. 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 Thai Nakarin Hospital PCL (BKK:TNH) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Nakarin Hospital PCL stock appears to be undervalued.
The current stock price of ฿28.75 is trading 20.8% below its estimated GF Value™ of ฿36.32.
GuruFocus considers Thai Nakarin Hospital PCL to be Modestly Undervalued.
Key valuation signals for BKK:TNH:
Ending Cash Position: ฿1,200 Mil
GF Value™: ฿36.32 vs. price of ฿28.75 (20.8% below fair value)
No single metric tells the full story. See the BKK:TNH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Nakarin Hospital PCL operates a general hospital in Thailand. It provides inpatient and outpatient services and medical services. The company's operating units consist of an emergency department, X-ray unit, pharmacy department, physical therapy department, laboratory department, and others.
86GF Score
Get the complete analysis for BKK:TNH
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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