Ratch Group PCL (STU:RA5F) Short-Term Debt: €773 Mil (As of Jun. 2026)

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STU:RA5F Ratch Group PCL STU:RA5F
70 GF Score
Price €0.80
GF Value €0.69
! 10 Warning Signs
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What is Ratch Group PCL Short-Term Debt?

Ratch Group PCL STU:RA5F 70 Short-Term Debt is €773 Mil as of Jun. 2026. GuruFocus rates STU:RA5F with a GF Score™ of 70/100 and a GF Value™ of €0.69. The stock has 10 warning signs investors should review.

Ratch Group PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was €773 Mil.

Ratch Group PCL's quarterly Short-Term Debt increased from Dec. 2025 (€631 Mil) to Mar. 2026 (€724 Mil) and increased from Mar. 2026 (€724 Mil) to Jun. 2026 (€773 Mil).

Ratch Group PCL's annual Short-Term Debt declined from Dec. 2023 (€684 Mil) to Dec. 2024 (€492 Mil) but then increased from Dec. 2024 (€492 Mil) to Dec. 2025 (€631 Mil).

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

Ratch Group PCL Short-Term Debt Historical Data

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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.

Ratch Group PCL Short-Term Debt Chart

Ratch Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 264.64 441.60 683.54 491.97 630.77

Ratch Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 672.68 647.02 630.77 723.72 773.26
STU:RA5F
70GF Score
Ratch Group PCL STU:RA5F
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €773 Mil mean?
Ratch Group PCL (STU:RA5F) has a Short-Term Debt of €773 Mil as of Jun. 2026.
Is Ratch Group PCL's Short-Term Debt too high?
Ratch Group PCL's current Short-Term Debt is €773 Mil. Overall, Ratch Group PCL has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Ratch Group PCL's Short-Term Debt compare to NEE and SO?
Ratch Group PCL's Short-Term Debt of €773 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 Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ratch Group PCL's current Short-Term Debt is €773 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 (STU:RA5F) has a current Short-Term Debt of €773 Mil. The stock's GF Value™ is €0.69, compared to a current price of €0.80 — trading 15.2% above its estimated fair value. The current Short-Term Debt is €773 Mil. Ratch Group PCL's overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ratch Group PCL (STU:RA5F), the current Short-Term Debt is €773 Mil as of Jun. 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 (STU:RA5F) Overvalued in 2026?

Based on GuruFocus' analysis, Ratch Group PCL stock appears to be overvalued. The current stock price of €0.80 is trading 15.2% above its estimated GF Value™ of €0.69.

Key valuation signals for STU:RA5F:

  • Short-Term Debt: €773 Mil
  • GF Value™: €0.69 vs. price of €0.80 (15.2% above fair value)
  • GF Score™: 70/100 with 10 warning signs

No single metric tells the full story. See the STU:RA5F 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.
70GF Score

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

€0.80
Price
€0.69
GF Value