Ratch Group PCL (BKK:RATCH-F) Cash Flow for Dividends: ฿-3,479 Mil (TTM As of Mar. 2026)


BKK:RATCH-F Ratch Group PCL BKK:RATCH-F
63 GF Score
Price ฿32.00
GF Value ฿28.40
! 9 Warning Signs
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What is Ratch Group PCL Cash Flow for Dividends?

Ratch Group PCL BKK:RATCH-F 63 Cash Flow for Dividends is ฿-3,479 Mil as of Mar. 2026. GuruFocus rates BKK:RATCH-F with a GF Score™ of 63/100 and a GF Value™ of ฿28.40. The stock has 9 warning signs investors should review.

Ratch Group PCL's cash flow for dividends for the three months ended in Mar. 2026 was ฿-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-3,479 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ratch Group PCL's quarterly payment of dividends declined from Sep. 2025 (฿-1,739 Mil) to Dec. 2025 (฿-1 Mil) and declined from Dec. 2025 (฿-1 Mil) to Mar. 2026 (฿-0 Mil).

Ratch Group PCL's annual payment of dividends declined from Dec. 2023 (฿-3,480 Mil) to Dec. 2024 (฿-3,479 Mil) and declined from Dec. 2024 (฿-3,479 Mil) to Dec. 2025 (฿-3,479 Mil).

Ratch Group PCL Cash Flow for Dividends Related Terms

Ratch Group PCL Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ratch Group PCL's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Ratch Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,480.22 -3,697.02 -3,479.70 -3,479.35 -3,479.24

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
Cash Flow for Dividends 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 -0.23 -1,739.09 -1,738.59 -1.33 -0.30
BKK:RATCH-F
63GF Score
Ratch Group PCL BKK:RATCH-F
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratch Group PCL Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 ฿-3,479 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.

What does a Cash Flow for Dividends of ฿-3,479 Mil mean?
Ratch Group PCL (BKK:RATCH-F) has a Cash Flow for Dividends of ฿-3,479 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ratch Group PCL and its competitors.
Is Ratch Group PCL's Cash Flow for Dividends too high?
Ratch Group PCL's current Cash Flow for Dividends is ฿-3,479 Mil. Overall, Ratch Group PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Ratch Group PCL's Cash Flow for Dividends compare to NEE and SO?
Ratch Group PCL's Cash Flow for Dividends of ฿-3,479 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 Cash Flow for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ratch Group PCL and its competitors. Ratch Group PCL's current Cash Flow for Dividends is ฿-3,479 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?
Ratch Group PCL (BKK:RATCH-F) has a current Cash Flow for Dividends of ฿-3,479 Mil. The stock's GF Value™ is ฿28.40, compared to a current price of ฿32.00 — trading 12.7% above its estimated fair value. The current Cash Flow for Dividends is ฿-3,479 Mil. Ratch Group PCL's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ratch Group PCL (BKK:RATCH-F), the current Cash Flow for Dividends is ฿-3,479 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-F) Overvalued in 2026?

Based on GuruFocus' analysis, Ratch Group PCL stock appears to be overvalued. The current stock price of ฿32.00 is trading 12.7% above its estimated GF Value™ of ฿28.40.

Key valuation signals for BKK:RATCH-F:

  • Cash Flow for Dividends: ฿-3,479 Mil
  • GF Value™: ฿28.40 vs. price of ฿32.00 (12.7% above fair value)
  • GF Score™: 63/100 with 9 warning signs

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

Ratch Group PCL Business Description

Other Exchanges RATCH: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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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿32.00
Price
฿28.40
GF Value