Ratch Group PCL (BKK:RATCH) Interest Expense: ฿-4,476 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
! 9 Warning Signs
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What is Ratch Group PCL Interest Expense?

Ratch Group PCL BKK:RATCH +0.82% 63 Interest Expense is ฿-4,476 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 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ratch Group PCL's interest expense for the three months ended in Mar. 2026 was ฿ -1,161 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-4,476 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ratch Group PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 1,173 Mil. Ratch Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -1,161 Mil. Ratch Group PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 1.01. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ratch Group PCL  (BKK:RATCH) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ratch Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-1,161 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿1,173 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿82,444 Mil.

Ratch Group PCL's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1173.058/-1161.455
=1.01

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ratch Group PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Ratch Group PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Ratch Group PCL's Interest Expense 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 Interest Expense Chart

Ratch Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,868.07 -2,976.67 -4,442.62 -4,446.90 -4,331.74

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
Interest Expense 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 -1,016.88 -1,020.75 -1,091.76 -1,202.35 -1,161.46
BKK:RATCH
63GF Score
Ratch Group PCL BKK:RATCH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratch Group PCL Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ฿-4,476 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 Interest Expense →
What does a Interest Expense of ฿-4,476 Mil mean?
Ratch Group PCL (BKK:RATCH) has a Interest Expense of ฿-4,476 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ratch Group PCL and its competitors.
Is Ratch Group PCL's Interest Expense too high?
Ratch Group PCL's current Interest Expense is ฿-4,476 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 Interest Expense compare to NEE and SO?
Ratch Group PCL's Interest Expense of ฿-4,476 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 Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ratch Group PCL and its competitors. Ratch Group PCL's current Interest Expense is ฿-4,476 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 Interest Expense is ฿-4,476 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ratch Group PCL (BKK:RATCH), the current Interest Expense is ฿-4,476 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:

  • Interest Expense: ฿-4,476 Mil
  • GF Value™: ฿27.34 vs. price of ฿30.75 (12.5% above fair value)
  • GF Score™: 63/100 with 9 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

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

฿30.75
Price
฿27.34
GF Value