Patrangsit Healthcare Group PCL (BKK:PHG) Retained Earnings: ฿805 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BKK:PHG Patrangsit Healthcare Group PCL BKK:PHG
52 GF Score
Price ฿10.30
GF Value ฿16.16
Valuation Significantly Undervalued
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What is Patrangsit Healthcare Group PCL Retained Earnings?

Patrangsit Healthcare Group PCL BKK:PHG 52 Retained Earnings is ฿805 Mil as of Mar. 2026. GuruFocus rates BKK:PHG with a GF Score™ of 52/100 and a GF Value™ of ฿16.16 (Significantly Undervalued).

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Patrangsit Healthcare Group PCL's retained earnings for the quarter that ended in Mar. 2026 was ฿805 Mil.

Patrangsit Healthcare Group PCL's quarterly retained earnings increased from Sep. 2025 (฿698 Mil) to Dec. 2025 (฿763 Mil) and increased from Dec. 2025 (฿763 Mil) to Mar. 2026 (฿805 Mil).

Patrangsit Healthcare Group PCL's annual retained earnings increased from Dec. 2023 (฿514 Mil) to Dec. 2024 (฿603 Mil) and increased from Dec. 2024 (฿603 Mil) to Dec. 2025 (฿763 Mil).


Patrangsit Healthcare Group PCL  (BKK:PHG) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Patrangsit Healthcare Group PCL Retained Earnings Historical Data

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The historical data trend for Patrangsit Healthcare Group PCL's Retained Earnings 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 Retained Earnings Chart

Patrangsit Healthcare Group PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
597.16 640.37 513.88 603.44 762.91

Patrangsit Healthcare Group PCL Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 681.94 618.64 698.36 762.91 804.52
BKK:PHG
52GF Score
Patrangsit Healthcare Group PCL BKK:PHG
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrangsit Healthcare Group PCL Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of ฿805 Mil mean?
Patrangsit Healthcare Group PCL (BKK:PHG) has a Retained Earnings of ฿805 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Patrangsit Healthcare Group PCL and its competitors.
Is Patrangsit Healthcare Group PCL's Retained Earnings too high?
Patrangsit Healthcare Group PCL's current Retained Earnings is ฿805 Mil. 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 Retained Earnings compare to HCA and THC?
Patrangsit Healthcare Group PCL's Retained Earnings of ฿805 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 Retained Earnings for a Healthcare Providers & Services company?
A good Retained Earnings depends on the Healthcare Providers & Services industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Patrangsit Healthcare Group PCL and its competitors. Patrangsit Healthcare Group PCL's current Retained Earnings is ฿805 Mil. 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 ฿16.16, compared to a current price of ฿10.30 — trading 36.3% below its estimated fair value. The current Retained Earnings is ฿805 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Patrangsit Healthcare Group PCL (BKK:PHG), the current Retained Earnings is ฿805 Mil as of Mar. 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 ฿16.16. GuruFocus considers Patrangsit Healthcare Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:PHG:

  • Retained Earnings: ฿805 Mil
  • GF Value™: ฿16.16 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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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.30
Price
฿16.16
GF Value