Right Tunnelling PCL (BKK:RT)
Thailand · Delayed Price · Currency is THB 0.2600
+0.0100 (4.00%)
At close: Feb 3, 2026
Right Tunnelling PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,506 | 3,610 | 3,136 | 2,043 | 2,473 | 2,844 |
Other Revenue | 20.85 | 20.37 | 13.26 | 10.02 | 14.89 | 15.7 |
| 3,527 | 3,630 | 3,150 | 2,053 | 2,488 | 2,860 | |
Revenue Growth (YoY) | 1.34% | 15.27% | 53.44% | -17.50% | -13.00% | 21.62% |
Cost of Revenue | 3,134 | 3,108 | 2,715 | 2,120 | 2,157 | 2,255 |
Gross Profit | 393.33 | 522.91 | 434.07 | -67.92 | 331.18 | 605.11 |
Selling, General & Admin | 244.65 | 258.97 | 234.62 | 236.78 | 256.49 | 245.94 |
Operating Expenses | 244.65 | 258.97 | 234.62 | 236.78 | 237.95 | 245.94 |
Operating Income | 148.68 | 263.94 | 199.45 | -304.7 | 93.23 | 359.16 |
Interest Expense | -176.3 | -175.28 | -153.86 | -76.28 | -53.52 | -67.58 |
Interest & Investment Income | 2.66 | 3.94 | 1.82 | 0.98 | 2.04 | 3.23 |
Currency Exchange Gain (Loss) | -0.31 | 5.3 | 1.42 | 0.88 | 4.09 | 1.04 |
Pretax Income | -25.27 | 97.9 | 48.83 | -379.11 | 45.84 | 295.85 |
Income Tax Expense | 4.86 | 26.75 | 8.33 | -66.96 | 4.3 | 57.73 |
Earnings From Continuing Operations | -30.13 | 71.15 | 40.51 | -312.15 | 41.54 | 238.12 |
Minority Interest in Earnings | 0 | 0 | 0 | -0 | 0.06 | 0.03 |
Net Income | -30.13 | 71.15 | 40.51 | -312.15 | 41.6 | 238.15 |
Net Income to Common | -30.13 | 71.15 | 40.51 | -312.15 | 41.6 | 238.15 |
Net Income Growth | - | 75.64% | - | - | -82.53% | 82.18% |
Shares Outstanding (Basic) | 1,466 | 1,283 | 1,102 | 1,100 | 1,100 | 846 |
Shares Outstanding (Diluted) | 1,466 | 1,283 | 1,102 | 1,100 | 1,100 | 846 |
Shares Change (YoY) | 22.12% | 16.47% | 0.16% | 0.01% | 30.04% | 5.74% |
EPS (Basic) | -0.02 | 0.06 | 0.04 | -0.28 | 0.04 | 0.28 |
EPS (Diluted) | -0.02 | 0.06 | 0.04 | -0.28 | 0.04 | 0.28 |
EPS Growth | - | 50.81% | - | - | -86.57% | 72.29% |
Free Cash Flow | 247.16 | -103.43 | -463.96 | -273.49 | -193.22 | 178.01 |
Free Cash Flow Per Share | 0.17 | -0.08 | -0.42 | -0.25 | -0.18 | 0.21 |
Dividend Per Share | - | - | - | - | 0.014 | 0.085 |
Dividend Growth | - | - | - | - | -83.53% | - |
Gross Margin | 11.15% | 14.40% | 13.78% | -3.31% | 13.31% | 21.16% |
Operating Margin | 4.21% | 7.27% | 6.33% | -14.85% | 3.75% | 12.56% |
Profit Margin | -0.85% | 1.96% | 1.29% | -15.21% | 1.67% | 8.33% |
Free Cash Flow Margin | 7.01% | -2.85% | -14.73% | -13.32% | -7.77% | 6.22% |
EBITDA | 240.43 | 365.72 | 302.54 | -223.39 | 160.22 | 460.62 |
EBITDA Margin | 6.82% | 10.07% | 9.61% | -10.88% | 6.44% | 16.11% |
D&A For EBITDA | 91.74 | 101.78 | 103.09 | 81.32 | 66.99 | 101.46 |
EBIT | 148.68 | 263.94 | 199.45 | -304.7 | 93.23 | 359.16 |
EBIT Margin | 4.21% | 7.27% | 6.33% | -14.85% | 3.75% | 12.56% |
Effective Tax Rate | - | 27.33% | 17.05% | - | 9.38% | 19.51% |
Revenue as Reported | 3,527 | 3,636 | 3,151 | 2,053 | 2,492 | 2,861 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.