Ratch Group PCL (BKK:RATCH) Beginning Cash Position: ฿14,253 Mil (As of Mar. 2026)


BKK:RATCH Ratch Group PCL BKK:RATCH
59 GF Score
Price ฿31.50
GF Value ฿27.38
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ratch Group PCL Beginning Cash Position?

Ratch Group PCL BKK:RATCH +0.80% 59 Beginning Cash Position is ฿14,253 Mil as of Mar. 2026. GuruFocus rates BKK:RATCH with a GF Score™ of 59/100 and a GF Value™ of ฿27.38 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Ratch Group PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿14,253 Mil.

Ratch Group PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿7,584 Mil) to Dec. 2025 (฿7,857 Mil) and increased from Dec. 2025 (฿7,857 Mil) to Mar. 2026 (฿14,253 Mil).

Ratch Group PCL's annual Beginning Cash Position declined from Dec. 2023 (฿34,341 Mil) to Dec. 2024 (฿23,563 Mil) and declined from Dec. 2024 (฿23,563 Mil) to Dec. 2025 (฿8,930 Mil).

Ratch Group PCL Beginning Cash Position Related Terms

Ratch Group PCL Beginning Cash Position Historical Data

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The historical data trend for Ratch Group PCL's Beginning Cash Position 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.

Ratch Group PCL Beginning Cash Position Chart

Ratch Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,856.59 6,961.49 34,341.17 23,563.04 8,929.52

Ratch Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position 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 8,929.52 8,359.37 7,584.41 7,856.98 14,253.25
BKK:RATCH
59GF Score
Ratch Group PCL BKK:RATCH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratch Group PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿14,253 Mil mean?
Ratch Group PCL (BKK:RATCH) has a Beginning Cash Position of ฿14,253 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ratch Group PCL and its competitors.
Is Ratch Group PCL's Beginning Cash Position too high?
Ratch Group PCL's current Beginning Cash Position is ฿14,253 Mil. Overall, Ratch Group PCL has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratch Group PCL's Beginning Cash Position compare to NEE and SO?
Ratch Group PCL's Beginning Cash Position of ฿14,253 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ratch Group PCL and its competitors. Ratch Group PCL's current Beginning Cash Position is ฿14,253 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratch Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Ratch Group PCL (BKK:RATCH) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿27.38, compared to a current price of ฿31.50 — trading 15% above its estimated fair value. The current Beginning Cash Position is ฿14,253 Mil. Ratch Group PCL's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ratch Group PCL (BKK:RATCH), the current Beginning Cash Position is ฿14,253 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 Ratch Group PCL (BKK:RATCH) Overvalued in 2026?

Based on GuruFocus' analysis, Ratch Group PCL stock appears to be overvalued. The current stock price of ฿31.50 is trading 15% above its estimated GF Value™ of ฿27.38. GuruFocus considers Ratch Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:RATCH:

  • Beginning Cash Position: ฿14,253 Mil
  • GF Value™: ฿27.38 vs. price of ฿31.50 (15% above fair value)
  • GF Score™: 59/100 with 8 warning signs

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

Ratch Group PCL Business Description

Other Exchanges RATCH-F:Thailand
Address 72 Ngamwongwan Road, Muang Nonthaburi, Bangkhen, Nonthaburi, THA, 11000
Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments: Domestic Electricity Generating, Domestic Renewable Energy, International Power Projects, and Domestic Related Business & Infrastructure. The majority of revenue is from the domestic electricity-generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.
59GF Score

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

฿31.50
Price
฿27.38
GF Value