Sikarin PCL (BKK:SKR-R) Net-Net Working Capital: ฿0.10 (As of Jun. 2026)

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BKK:SKR-R Sikarin PCL BKK:SKR-R
90 GF Score
Price ฿7.85
GF Value ฿8.11
Valuation Fairly Valued
! 5 Warning Signs
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What is Sikarin PCL Net-Net Working Capital?

Sikarin PCL BKK:SKR-R -0.63% 90 Net-Net Working Capital is ฿0.10 as of Jun. 2026. GuruFocus rates BKK:SKR-R with a GF Score™ of 90/100 and a GF Value™ of ฿8.11 (Fairly Valued). The stock has 5 warning signs investors should review. Among 183 Healthcare Providers & Services companies, Sikarin PCL ranks worse than 92.35% 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.

Sikarin PCL's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ฿0.10.

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

BKK:SKR-R's Price-to-Net-Net-Working-Capital is ranked worse than
92.35% of 183 companies
in the Healthcare Providers & Services industry
Industry Median: 7.6 vs BKK:SKR-R: 78.50

Sikarin PCL  (BKK:SKR-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.


Sikarin PCL Net-Net Working Capital Related Terms


Sikarin PCL Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sikarin 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.

Sikarin PCL Net-Net Working Capital Chart

Sikarin 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 -0.67 -0.36 -0.38 -0.14 0.10

Sikarin 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 -0.05 0.02 0.10 0.16 0.10

BKK:SKR-R vs HCA, THC, DVA: Net-Net Working Capital Comparison

For the Medical Care Facilities subindustry, Sikarin 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.


Sikarin PCL Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

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

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


BKK:SKR-R
90GF Score
Sikarin PCL BKK:SKR-R
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Sikarin PCL Net-Net Working Capital Calculation

Sikarin 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)
=(1507.093+0.75 * 478.408+0.5 * 174.118-1650.293
-0-92.466)/2034.829
=0.10

Sikarin 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)
=(1396.432+0.75 * 390.326+0.5 * 217.907-1511.346
-0-91.478)/2025.961
=0.10

* 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 ฿0.10 mean?
Sikarin PCL (BKK:SKR-R) has a Net-Net Working Capital of ฿0.10 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 Sikarin PCL According to the industry distribution chart, Sikarin PCL ranks #169 out of 183 companies in the Healthcare Providers & Services industry, placing it in the top 92.3%.
Is Sikarin PCL's Net-Net Working Capital too high?
Sikarin PCL's current Net-Net Working Capital is ฿0.10. Based on the distribution chart, Sikarin PCL ranks #169 out of 183 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Sikarin PCL has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sikarin PCL's Net-Net Working Capital compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Sikarin PCL ranks #169 out of 183 companies for Net-Net Working Capital. This places Sikarin PCL in the lower half of its industry. The industry median Net-Net Working Capital is 7.60. 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 7.60, based on 183 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 Sikarin PCL For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sikarin PCL's current Net-Net Working Capital is ฿0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sikarin PCL stock overvalued right now?
Based on GuruFocus' analysis, Sikarin PCL (BKK:SKR-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿8.11, compared to a current price of ฿7.85 — trading 3.2% below its estimated fair value. The current Net-Net Working Capital is ฿0.10. Sikarin PCL's overall GF Score™ is 90/100 with 5 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 Sikarin PCL (BKK:SKR-R), the current Net-Net Working Capital is ฿0.10 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 Sikarin PCL (BKK:SKR-R) Overvalued in 2026?

Based on GuruFocus' analysis, Sikarin PCL stock appears to be undervalued. The current stock price of ฿7.85 is trading 3.2% below its estimated GF Value™ of ฿8.11. GuruFocus considers Sikarin PCL to be Fairly Valued.

Key valuation signals for BKK:SKR-R:

  • Net-Net Working Capital: ฿0.10
  • GF Value™: ฿8.11 vs. price of ฿7.85 (3.2% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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


Sikarin PCL Business Description

Other Exchanges SKR:Thailand
Address 976, Lasalle Road, Bangna Tai Subdistrict, Bangna District, Bangkok, THA, 10260
SSikarin PCL provides general healthcare services and operates under the social security system. The Group has one main operating segment, which is providing healthcare services through private hospitals and hospitals affiliated with the social security system. The Group operates in a single geographical area, which is Thailand. Its services include medical centers, a pediatric center, a women's institute, a radiology center, a neurology center, a rehabilitation center, and an orthopedic center.
90GF Score

Get the complete analysis for BKK:SKR-R

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

฿7.85
Price
฿8.11
GF Value