Thonburi Healthcare Group PCL (BKK:THG-R) Price-to-Operating-Cash-Flow: 8.47 (As of Sep. 02, 2026) — 64% Below Median

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BKK:THG-R Thonburi Healthcare Group PCL BKK:THG-R
72 GF Score
Price ฿7.50
GF Value ฿7.66
Valuation Fairly Valued
! 6 Warning Signs
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What is Thonburi Healthcare Group PCL Price-to-Operating-Cash-Flow?

Thonburi Healthcare Group PCL BKK:THG-R -1.27% 72 Price-to-Operating-Cash-Flow is 8.47 as of Sep. 02, 2026, which is 64% below its 10-year median of 23.44. GuruFocus rates BKK:THG-R with a GF Score™ of 72/100 and a GF Value™ of ฿7.66 (Fairly Valued). The stock has 6 warning signs investors should review. Among 490 Healthcare Providers & Services companies, Thonburi Healthcare Group PCL ranks better than 65.1% on this metric.

As of today (2026-09-02), Thonburi Healthcare Group PCL's share price is ฿7.50. Thonburi Healthcare Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.89. Hence, Thonburi Healthcare Group PCL's Price-to-Operating-Cash-Flow Ratio for today is 8.47.

The historical rank and industry rank for Thonburi Healthcare Group PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:THG-R' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.94   Med: 23.44   Max: 268.36
Current: 8.36

During the past 12 years, Thonburi Healthcare Group PCL's highest Price-to-Operating-Cash-Flow Ratio was 268.36. The lowest was 5.94. And the median was 23.44.

BKK:THG-R's Price-to-Operating-Cash-Flow is ranked better than
65.1% of 490 companies
in the Healthcare Providers & Services industry
Industry Median: 11.5 vs BKK:THG-R: 8.36

Thonburi Healthcare Group PCL's Cash Flow from Operations per share for the three months ended in Jun. 2026 was ฿0.25. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.89.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thonburi Healthcare Group PCL was -16.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -27.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.70% per year.

During the past 12 years, Thonburi Healthcare Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.20% per year. The lowest was -27.20% per year. And the median was -19.35% per year.


Thonburi Healthcare Group PCL Price-to-Operating-Cash-Flow Related Terms


Thonburi Healthcare Group PCL Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Thonburi Healthcare Group PCL's Price-to-Operating-Cash-Flow 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.

Thonburi Healthcare Group PCL Price-to-Operating-Cash-Flow Chart

Thonburi Healthcare Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.52 23.35 30.22 13.48 8.52

Thonburi Healthcare Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Operating-Cash-Flow 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 6.56 8.29 8.52 11.77 8.24

BKK:THG-R vs HCA, THC, EHC: Price-to-Operating-Cash-Flow Comparison

For the Medical Care Facilities subindustry, Thonburi Healthcare Group PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Thonburi Healthcare Group PCL Price-to-Operating-Cash-Flow vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Thonburi Healthcare Group PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thonburi Healthcare Group PCL's Price-to-Operating-Cash-Flow falls into.


BKK:THG-R
72GF Score
Thonburi Healthcare Group PCL BKK:THG-R
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thonburi Healthcare Group PCL Price-to-Operating-Cash-Flow Calculation

Thonburi Healthcare Group PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=7.50/0.886
=8.47

Thonburi Healthcare Group PCL's Share Price of today is ฿7.50.
Thonburi Healthcare Group PCL's Cash Flow from Operations per share 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 ฿0.89.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations
What does a Price-to-Operating-Cash-Flow of 8.47 mean?
Thonburi Healthcare Group PCL (BKK:THG-R) has a Price-to-Operating-Cash-Flow of 8.47 as of Sep. 02, 2026. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Thonburi Healthcare Group PCL and its competitors. This is 64% below median its historical median of 23.44. Over the past decade, Thonburi Healthcare Group PCL's Price-to-Operating-Cash-Flow has ranged from 5.94 to 268.36. According to the industry distribution chart, Thonburi Healthcare Group PCL ranks #171 out of 490 companies in the Healthcare Providers & Services industry, placing it in the top 34.9%.
Is Thonburi Healthcare Group PCL's Price-to-Operating-Cash-Flow too high?
Thonburi Healthcare Group PCL's current Price-to-Operating-Cash-Flow of 8.47 is 64% below median its 10-year median of 23.44. Over the past 10 years, this metric has ranged from a low of 5.94 to a high of 268.36. The Healthcare Providers & Services industry median Price-to-Operating-Cash-Flow is 11.50. Thonburi Healthcare Group PCL's value of 8.47 is 26.3% below this industry median. Based on the distribution chart, Thonburi Healthcare Group PCL ranks #171 out of 490 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Thonburi Healthcare Group PCL has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thonburi Healthcare Group PCL's Price-to-Operating-Cash-Flow compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Thonburi Healthcare Group PCL ranks #171 out of 490 companies for Price-to-Operating-Cash-Flow. This puts Thonburi Healthcare Group PCL in the upper half of its industry. The industry median Price-to-Operating-Cash-Flow is 11.50. Thonburi Healthcare Group PCL's value of 8.47 is 26.3% below this benchmark. Historically, Thonburi Healthcare Group PCL's own Price-to-Operating-Cash-Flow has ranged from 5.94 to 268.36 over the past decade. While the company's 10-year median is 23.44 vs. the industry median of 11.50, Thonburi Healthcare Group PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Price-to-Operating-Cash-Flow for a Healthcare Providers & Services company?
The median Price-to-Operating-Cash-Flow among Healthcare Providers & Services companies is 11.50, based on 490 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thonburi Healthcare Group PCL's current Price-to-Operating-Cash-Flow of 8.47 is 26.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Price-to-Operating-Cash-Flow mean?
A high Price-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Thonburi Healthcare Group PCL and its competitors. For the Healthcare Providers & Services industry, the median Price-to-Operating-Cash-Flow is 11.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thonburi Healthcare Group PCL's current Price-to-Operating-Cash-Flow is 8.47, which is 64% below median its own 10-year median of 23.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thonburi Healthcare Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Thonburi Healthcare Group PCL (BKK:THG-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿7.66, compared to a current price of ฿7.50 — trading 2.1% below its estimated fair value. The current Price-to-Operating-Cash-Flow is 8.47, which is 64% below median its 10-year median of 23.44 and 26.3% below the Healthcare Providers & Services industry median of 11.50. Thonburi Healthcare Group PCL's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Operating-Cash-Flow calculated?
Price-to-Operating-Cash-Flow is calculated from a company's financial statements. For Thonburi Healthcare Group PCL (BKK:THG-R), the current Price-to-Operating-Cash-Flow is 8.47 as of Sep. 02, 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 Thonburi Healthcare Group PCL (BKK:THG-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thonburi Healthcare Group PCL stock appears to be undervalued. The current stock price of ฿7.50 is trading 2.1% below its estimated GF Value™ of ฿7.66. GuruFocus considers Thonburi Healthcare Group PCL to be Fairly Valued.

Key valuation signals for BKK:THG-R:

  • Price-to-Operating-Cash-Flow: 8.47 (64% below median its 10-year median of 23.44)
  • GF Value™: ฿7.66 vs. price of ฿7.50 (2.1% below fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 26.3% below the Healthcare Providers & Services median (#171 of 490)

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


Thonburi Healthcare Group PCL Business Description

Other Exchanges THG:Thailand
Address 34/1, Issaraphap Road, Banchanglor, Bangkoknoi, Bangkok, THA, 10700
Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve six segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development and holding. It drives majority of its revenue from the hospital operations. The Group's business operations are in the same geographic area which is in Thailand and Singapore.
72GF Score

Get the complete analysis for BKK:THG-R

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿7.50
Price
฿7.66
GF Value