Ratch Group PCL (BKK:RATCH) Ending Cash Position: ฿10,960 Mil (As of Mar. 2026)

What is Ratch Group PCL Ending Cash Position?

Ratch Group PCL BKK:RATCH +7.09% 60 Ending Cash Position is ฿10,960 Mil as of Mar. 2026. GuruFocus rates BKK:RATCH with a GF Score™ of 60/100 and a GF Value™ of ฿27.40 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Ratch Group PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿10,960 Mil.

Ratch Group PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿7,857 Mil) to Dec. 2025 (฿14,253 Mil) but then declined from Dec. 2025 (฿14,253 Mil) to Mar. 2026 (฿10,960 Mil).

Ratch Group PCL's annual Ending Cash Position declined from Dec. 2023 (฿23,563 Mil) to Dec. 2024 (฿8,930 Mil) but then increased from Dec. 2024 (฿8,930 Mil) to Dec. 2025 (฿14,253 Mil).

Ratch Group PCL Ending Cash Position Related Terms

Ratch Group PCL Ending Cash Position Historical Data

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The historical data trend for Ratch Group PCL's Ending 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 Ending Cash Position Chart

Ratch Group PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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6,961.49

34,341.17

23,563.04

8,929.52

14,253.25

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
Ending Cash Position	Get a 7-Day Free Trial															8,359.37	7,584.41	7,856.98	14,253.25	10,960.20

60GF Score

Ratch Group PCL BKK:RATCH

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Ratch Group PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ratch Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8929.518	+	5323.728
	=	14,253

Ratch Group PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14253.246	+	-3293.043
	=	10,960

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ฿10,960 Mil mean?

Ratch Group PCL (BKK:RATCH) has a Ending Cash Position of ฿10,960 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?

Ratch Group PCL's current Ending Cash Position is ฿10,960 Mil. Overall, Ratch Group PCL has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ratch Group PCL's Ending Cash Position compare to NEE and SO?

Ratch Group PCL's Ending Cash Position of ฿10,960 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 Ending Cash Position for an Utilities - Regulated company?

A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending 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 Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is ฿10,960 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 ฿27.40, compared to a current price of ฿34.00 — trading 24.1% above its estimated fair value. The current Ending Cash Position is ฿10,960 Mil. Ratch Group PCL's overall GF Score™ is 60/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Ratch Group PCL (BKK:RATCH), the current Ending Cash Position is ฿10,960 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 ฿34.00 is trading 24.1% above its estimated GF Value™ of ฿27.40. GuruFocus considers Ratch Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:RATCH:

Ending Cash Position: ฿10,960 Mil
GF Value™: ฿27.40 vs. price of ฿34.00 (24.1% above fair value)
GF Score™: 60/100 with 10 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

Industry Utilities Utilities - Regulated

Comparable Companies BKK:GPSC BKK:SCG NEE SO DUK LSE:NG.AEP D ETR XEL EXC XMAD:ELE PEG ED WEC PCG BOM:532555 AEE DTE XPRA:CEZ

Other Exchanges RATCH-F:Thailand

Address 72 Ngamwongwan Road, Muang Nonthaburi, Bangkhen, 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, 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.

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฿34.00

Price

฿27.40

GF Value

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