Ratch Group PCL (Ratch Group PCL) Short-Term Debt : $679 Mil (As of Mar. 2024)

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What is Ratch Group PCL Short-Term Debt?

Ratch Group PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was $679 Mil.

Ratch Group PCL's quarterly Short-Term Debt declined from Sep. 2023 ($1,051 Mil) to Dec. 2023 ($745 Mil) and declined from Dec. 2023 ($745 Mil) to Mar. 2024 ($679 Mil).

Ratch Group PCL's annual Short-Term Debt increased from Dec. 2021 ($299 Mil) to Dec. 2022 ($468 Mil) and increased from Dec. 2022 ($468 Mil) to Dec. 2023 ($745 Mil).

Ratch Group PCL Short-Term Debt Historical Data

The historical data trend for Ratch Group PCL's Short-Term 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.

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Ratch Group PCL Short-Term Debt Chart

Ratch Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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56.11

51.41

299.02

467.80

745.41

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
Short-Term Debt	Get a 7-Day Free Trial															505.81	1,038.45	1,050.96	745.41	678.51

Ratch Group PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ratch Group PCL Short-Term Debt Related Terms

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Ratch Group PCL (Ratch Group PCL) Business Description

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

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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

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