Ratch Group PCL (Ratch Group PCL) Payments of Debt : $-880 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Ratch Group PCL Payments of Debt?

Ratch Group PCL's Payments of Debt for the three months ended in Mar. 2024 was $-94 Mil.

Ratch Group PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-880 Mil.

Ratch Group PCL Payments of Debt Historical Data

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.

* Premium members only.

Ratch Group PCL Payments of Debt Chart

Ratch Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-169.89

-450.76

-576.52

-1,022.94

-979.57

Ratch Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-195.55	-293.86	-45.40	-447.07	-93.70

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-880 Mil.

Ratch Group PCL Payments of Debt Related Terms

Thank you for viewing the detailed overview of Ratch Group PCL's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ratch Group PCL (Ratch Group PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ratch Group PCL (OTCPK:RGPCF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

RATCH:Thailand

Address

72 Ngamwongwan Road, Mueang Nonthaburi District, Bang Khen Subdistrict, Nonthaburi, THA, 11000

Website

https://www.ratch.co.th

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, Renewable Energy, International Power Projects, and 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.

Ratch Group PCL (Ratch Group PCL) Headlines

No Headlines