Ratch Group PCL (BKK:RATCH) Payments of Debt: ฿-49,422 Mil (TTM As of Mar. 2026)


BKK:RATCH Ratch Group PCL BKK:RATCH
63 GF Score
Price ฿30.75
GF Value ฿27.34
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ratch Group PCL Payments of Debt?

Ratch Group PCL BKK:RATCH +0.82% 63 Payments of Debt is ฿-49,422 Mil as of Mar. 2026. GuruFocus rates BKK:RATCH with a GF Score™ of 63/100 and a GF Value™ of ฿27.34 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Ratch Group PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-13,918 Mil.

Ratch Group PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-49,422 Mil.

Ratch Group PCL Payments of Debt Related Terms

Ratch Group PCL Payments of Debt Historical Data

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The historical data trend for Ratch Group PCL's Payments of Debt 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 Payments of Debt Chart

Ratch Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19,348.34 -35,565.56 -34,266.49 -36,376.37 -37,462.10

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
Payments of Debt 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 -1,958.30 -7,751.88 -17,391.16 -10,360.76 -13,917.79
BKK:RATCH
63GF Score
Ratch Group PCL BKK:RATCH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratch Group PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-49,422 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ฿-49,422 Mil mean?
Ratch Group PCL (BKK:RATCH) has a Payments of Debt of ฿-49,422 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ratch Group PCL and its competitors.
Is Ratch Group PCL's Payments of Debt too high?
Ratch Group PCL's current Payments of Debt is ฿-49,422 Mil. Overall, Ratch Group PCL has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratch Group PCL's Payments of Debt compare to NEE and SO?
Ratch Group PCL's Payments of Debt of ฿-49,422 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 Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ratch Group PCL and its competitors. Ratch Group PCL's current Payments of Debt is ฿-49,422 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 ฿27.34, compared to a current price of ฿30.75 — trading 12.5% above its estimated fair value. The current Payments of Debt is ฿-49,422 Mil. Ratch Group PCL's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ratch Group PCL (BKK:RATCH), the current Payments of Debt is ฿-49,422 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 ฿30.75 is trading 12.5% above its estimated GF Value™ of ฿27.34. GuruFocus considers Ratch Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:RATCH:

  • Payments of Debt: ฿-49,422 Mil
  • GF Value™: ฿27.34 vs. price of ฿30.75 (12.5% above fair value)
  • GF Score™: 63/100 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.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿30.75
Price
฿27.34
GF Value