Ekachai Medical Care PCL (BKK:EKH-R) Net-Net Working Capital: ฿0.27 (As of Jun. 2026)

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BKK:EKH-R Ekachai Medical Care PCL BKK:EKH-R
93 GF Score
Price ฿5.20
GF Value ฿6.17
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ekachai Medical Care PCL Net-Net Working Capital?

Ekachai Medical Care PCL BKK:EKH-R 93 Net-Net Working Capital is ฿0.27 as of Jun. 2026. GuruFocus rates BKK:EKH-R with a GF Score™ of 93/100 and a GF Value™ of ฿6.17 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 186 Healthcare Providers & Services companies, Ekachai Medical Care PCL ranks worse than 75.27% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Ekachai Medical Care PCL's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ฿0.27.

The industry rank for Ekachai Medical Care PCL's Net-Net Working Capital or its related term are showing as below:

BKK:EKH-R's Price-to-Net-Net-Working-Capital is ranked worse than
75.27% of 186 companies
in the Healthcare Providers & Services industry
Industry Median: 7.245 vs BKK:EKH-R: 19.26

Ekachai Medical Care PCL  (BKK:EKH-R) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Ekachai Medical Care PCL Net-Net Working Capital Related Terms


Ekachai Medical Care PCL Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ekachai Medical Care PCL's Net-Net Working Capital 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.

Ekachai Medical Care PCL Net-Net Working Capital Chart

Ekachai Medical Care PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.76 1.01 1.59 0.70

Ekachai Medical Care PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 0.90 0.79 0.70 0.60 0.27

BKK:EKH-R vs HCA, THC, EHC: Net-Net Working Capital Comparison

For the Medical Care Facilities subindustry, Ekachai Medical Care PCL's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Ekachai Medical Care PCL Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ekachai Medical Care PCL's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Ekachai Medical Care PCL's Price-to-Net-Net-Working-Capital falls into.


BKK:EKH-R
93GF Score
Ekachai Medical Care PCL BKK:EKH-R
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ekachai Medical Care PCL Net-Net Working Capital Calculation

Ekachai Medical Care PCL's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1041.218+0.75 * 96.224+0.5 * 39.951-405.683
-0-166.451)/800.000
=0.70

Ekachai Medical Care PCL's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(711.885+0.75 * 127.348+0.5 * 40.845-346.282
-0-265.61)/800.000
=0.27

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ฿0.27 mean?
Ekachai Medical Care PCL (BKK:EKH-R) has a Net-Net Working Capital of ฿0.27 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ekachai Medical Care PCL According to the industry distribution chart, Ekachai Medical Care PCL ranks #140 out of 186 companies in the Healthcare Providers & Services industry, placing it in the top 75.3%.
Is Ekachai Medical Care PCL's Net-Net Working Capital too high?
Ekachai Medical Care PCL's current Net-Net Working Capital is ฿0.27. Based on the distribution chart, Ekachai Medical Care PCL ranks #140 out of 186 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Ekachai Medical Care PCL has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ekachai Medical Care PCL's Net-Net Working Capital compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Ekachai Medical Care PCL ranks #140 out of 186 companies for Net-Net Working Capital. This places Ekachai Medical Care PCL in the lower half of its industry. The industry median Net-Net Working Capital is 7.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.25, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ekachai Medical Care PCL For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekachai Medical Care PCL's current Net-Net Working Capital is ฿0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekachai Medical Care PCL stock overvalued right now?
Based on GuruFocus' analysis, Ekachai Medical Care PCL (BKK:EKH-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿6.17, compared to a current price of ฿5.20 — trading 15.7% below its estimated fair value. The current Net-Net Working Capital is ฿0.27. Ekachai Medical Care PCL's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Ekachai Medical Care PCL (BKK:EKH-R), the current Net-Net Working Capital is ฿0.27 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 Ekachai Medical Care PCL (BKK:EKH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ekachai Medical Care PCL stock appears to be undervalued. The current stock price of ฿5.20 is trading 15.7% below its estimated GF Value™ of ฿6.17. GuruFocus considers Ekachai Medical Care PCL to be Modestly Undervalued.

Key valuation signals for BKK:EKH-R:

  • Net-Net Working Capital: ฿0.27
  • GF Value™: ฿6.17 vs. price of ฿5.20 (15.7% below fair value)
  • GF Score™: 93/100 with 2 warning signs

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


Ekachai Medical Care PCL Business Description

Other Exchanges EKH:Thailand
Address 99/9 Moo 4, Ekachai Road, Khok-kham, Muang Samut Sakorn, Samut Sakorn, THA, 74000
Ekachai Medical Care PCL is engaged in hospital business. Its services include plastic surgery, IVF Fertility & Genetic Center, Ophthalmology Center, Obstertrics and Gynaecology Center, Pediatrics Center, Orthopedics Center, General Surgery Center, Dental center, therapy, Aesthetic & Dermatology Center, among others. The group is engaged in the hospital business and infertility center. Its operations are carried on only in Thailand.
93GF Score

Get the complete analysis for BKK:EKH-R

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

฿5.20
Price
฿6.17
GF Value