Patrangsit Healthcare Group PCL (BKK:PHG) FCF Margin %: -6.03% (As of Jun. 2026)

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BKK:PHG Patrangsit Healthcare Group PCL BKK:PHG
52 GF Score
Price ฿10.30
GF Value ฿16.18
Valuation Significantly Undervalued
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What is Patrangsit Healthcare Group PCL FCF Margin %?

Patrangsit Healthcare Group PCL BKK:PHG 52 FCF Margin % is -6.03% as of Jun. 2026. GuruFocus rates BKK:PHG with a GF Score™ of 52/100 and a GF Value™ of ฿16.18 (Significantly Undervalued). Among 671 Healthcare Providers & Services companies, Patrangsit Healthcare Group PCL ranks better than 72.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Patrangsit Healthcare Group PCL's Free Cash Flow for the three months ended in Jun. 2026 was ฿-36 Mil. Patrangsit Healthcare Group PCL's Revenue for the three months ended in Jun. 2026 was ฿601 Mil. Therefore, Patrangsit Healthcare Group PCL's FCF Margin % for the quarter that ended in Jun. 2026 was -6.03%.

As of today, Patrangsit Healthcare Group PCL's current FCF Yield % is 7.87%.

The historical rank and industry rank for Patrangsit Healthcare Group PCL's FCF Margin % or its related term are showing as below:

BKK:PHG' s FCF Margin % Range Over the Past 10 Years
Min: 9.25   Med: 11.83   Max: 12.55
Current: 8.1


During the past 5 years, the highest FCF Margin % of Patrangsit Healthcare Group PCL was 12.55%. The lowest was 9.25%. And the median was 11.83%.

BKK:PHG's FCF Margin % is ranked better than
72.43% of 671 companies
in the Healthcare Providers & Services industry
Industry Median: 3.15 vs BKK:PHG: 8.10


Patrangsit Healthcare Group PCL FCF Margin % Related Terms


Patrangsit Healthcare Group PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Patrangsit Healthcare Group PCL's FCF Margin % 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.

Patrangsit Healthcare Group PCL FCF Margin % Chart

Patrangsit Healthcare Group PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
12.55 12.13 10.99 9.25 11.83

Patrangsit Healthcare Group PCL Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 1.18 20.09 11.76 5.55 -6.03

BKK:PHG vs HCA, THC, EHC: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Patrangsit Healthcare Group PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Patrangsit Healthcare Group PCL FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Patrangsit Healthcare Group PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Patrangsit Healthcare Group PCL's FCF Margin % falls into.


BKK:PHG
52GF Score
Patrangsit Healthcare Group PCL BKK:PHG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrangsit Healthcare Group PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Patrangsit Healthcare Group PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=296.615/2507.061
=11.83 %

Patrangsit Healthcare Group PCL's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-36.231/600.543
=-6.03 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -6.03% mean?
Patrangsit Healthcare Group PCL (BKK:PHG) has a FCF Margin % of -6.03% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Patrangsit Healthcare Group PCL and its competitors. Over the past decade, Patrangsit Healthcare Group PCL's FCF Margin % has ranged from 9.25 to 12.55. According to the industry distribution chart, Patrangsit Healthcare Group PCL ranks #185 out of 671 companies in the Healthcare Providers & Services industry, placing it in the top 27.6%.
Is Patrangsit Healthcare Group PCL's FCF Margin % too high?
Patrangsit Healthcare Group PCL's current FCF Margin % is -6.03%. Over the past 10 years, this metric has ranged from a low of 9.25 to a high of 12.55. Based on the distribution chart, Patrangsit Healthcare Group PCL ranks #185 out of 671 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Patrangsit Healthcare Group PCL has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patrangsit Healthcare Group PCL's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Patrangsit Healthcare Group PCL ranks #185 out of 671 companies for FCF Margin %. This puts Patrangsit Healthcare Group PCL in the upper half of its industry. The industry median FCF Margin % is 3.15. Historically, Patrangsit Healthcare Group PCL's own FCF Margin % has ranged from 9.25 to 12.55 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.15, based on 671 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Patrangsit Healthcare Group PCL and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patrangsit Healthcare Group PCL's current FCF Margin % is -6.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrangsit Healthcare Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Patrangsit Healthcare Group PCL (BKK:PHG) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿16.18, compared to a current price of ฿10.30 — trading 36.3% below its estimated fair value. The current FCF Margin % is -6.03%. Patrangsit Healthcare Group PCL's overall GF Score™ is 52/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Patrangsit Healthcare Group PCL (BKK:PHG), the current FCF Margin % is -6.03% 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 Patrangsit Healthcare Group PCL (BKK:PHG) Overvalued in 2026?

Based on GuruFocus' analysis, Patrangsit Healthcare Group PCL stock appears to be undervalued. The current stock price of ฿10.30 is trading 36.3% below its estimated GF Value™ of ฿16.18. GuruFocus considers Patrangsit Healthcare Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:PHG:

  • FCF Margin %: -6.03%
  • GF Value™: ฿16.18 vs. price of ฿10.30 (36.3% below fair value)
  • GF Score™: 52/100

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


Patrangsit Healthcare Group PCL Business Description

Address 733/345, 733/359 Moo 8, Phahonyothin Road, Tambon Khu Khot, Amphoe Lam Luk Ka, Pathum Thani, Bangkok, THA, 12130
Patrangsit Healthcare Group PCL engages in the operations of the hospital business. The company's services include medical services, wardroom, health insurance customer services, corporate customer services and international services. It operates in one main reportable operating segment, which is hospital business and operates in one geographical area, which is Thailand.
52GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.30
Price
฿16.18
GF Value