Chularat Hospital PCL (BKK:CHG-R) Net Change in Cash: ฿-282 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:CHG-R Chularat Hospital PCL BKK:CHG-R
81 GF Score
Price ฿1.56
GF Value ฿1.97
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Chularat Hospital PCL Net Change in Cash?

Chularat Hospital PCL BKK:CHG-R 81 Net Change in Cash is ฿-282 Mil as of Jun. 2026. GuruFocus rates BKK:CHG-R with a GF Score™ of 81/100 and a GF Value™ of ฿1.97 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Chularat Hospital PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿-611 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-282 Mil.

Chularat Hospital PCL Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Chularat Hospital PCL's Net Change in Cash 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.

Chularat Hospital PCL Net Change in Cash Chart

Chularat Hospital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,242.13 -788.93 -601.38 292.33 76.49

Chularat Hospital PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 -439.10 471.01 -203.26 61.18 -610.76
BKK:CHG-R
81GF Score
Chularat Hospital PCL BKK:CHG-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chularat Hospital PCL Net Change in Cash Calculation

Chularat Hospital PCL's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1668.83+-668.408+-923.928+0
=76

Chularat Hospital PCL's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=265.415+-274.563+-601.616+0
=-611

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-282 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ฿-282 Mil mean?
Chularat Hospital PCL (BKK:CHG-R) has a Net Change in Cash of ฿-282 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Chularat Hospital PCL and its competitors.
Is Chularat Hospital PCL's Net Change in Cash too high?
Chularat Hospital PCL's current Net Change in Cash is ฿-282 Mil. Overall, Chularat Hospital PCL has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chularat Hospital PCL's Net Change in Cash compare to HCA and THC?
Chularat Hospital PCL's Net Change in Cash of ฿-282 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 Net Change in Cash for a Healthcare Providers & Services company?
A good Net Change in Cash depends on the Healthcare Providers & Services industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Chularat Hospital PCL and its competitors. Chularat Hospital PCL's current Net Change in Cash is ฿-282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chularat Hospital PCL stock overvalued right now?
Based on GuruFocus' analysis, Chularat Hospital PCL (BKK:CHG-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.97, compared to a current price of ฿1.56 — trading 20.8% below its estimated fair value. The current Net Change in Cash is ฿-282 Mil. Chularat Hospital PCL's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Chularat Hospital PCL (BKK:CHG-R), the current Net Change in Cash is ฿-282 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 Chularat Hospital PCL (BKK:CHG-R) Overvalued in 2026?

Based on GuruFocus' analysis, Chularat Hospital PCL stock appears to be undervalued. The current stock price of ฿1.56 is trading 20.8% below its estimated GF Value™ of ฿1.97. GuruFocus considers Chularat Hospital PCL to be Modestly Undervalued.

Key valuation signals for BKK:CHG-R:

  • Net Change in Cash: ฿-282 Mil
  • GF Value™: ฿1.97 vs. price of ฿1.56 (20.8% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Chularat Hospital PCL Business Description

Other Exchanges CHG:Thailand
Address 88/8-9, Teparak Km. 15 Road, Tambol Bangpla, Amphur Bangplee, Samut Prakarn, THA, 10540
Chularat Hospital PCL operates hospitals and clinics in Thailand. The company operates through several branches of clinics and hospitals. The Group operates a private hospital business which is one business segment. It has only one geographical segment as the business operates only in Thailand.
81GF Score

Get the complete analysis for BKK:CHG-R

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

฿1.56
Price
฿1.97
GF Value