Right Tunnelling PCL (BKK:RT)

Right Tunnelling PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	3,702	3,476	3,610	3,136	2,043	2,473
Other Revenue	28.36	20.09	20.37	13.26	10.02	14.89
Revenue	3,730	3,496	3,630	3,150	2,053	2,488
Revenue Growth (YoY)	11.19%	-3.70%	15.27%	53.44%	-17.50%	-13.00%
Cost of Revenue	3,141	3,052	3,108	2,715	2,120	2,157
Gross Profit	588.77	444.2	522.91	434.07	-67.92	331.18
Selling, General & Admin	269.39	253.05	258.97	234.62	236.78	256.49
Operating Expenses	269.39	253.05	258.97	234.62	236.78	237.95
Operating Income	319.38	191.15	263.94	199.45	-304.7	93.23
Interest Expense	-167.93	-171.5	-175.28	-153.86	-76.28	-53.52
Interest & Investment Income	2.24	2.24	3.94	1.82	0.98	2.04
Currency Exchange Gain (Loss)	0.57	0.2	5.3	1.42	0.88	4.09
Other Non Operating Income (Expenses)	0.13	-	-	-	-	-
Pretax Income	154.39	22.09	97.9	48.83	-379.11	45.84
Income Tax Expense	39.71	10.52	26.75	8.33	-66.96	4.3
Earnings From Continuing Operations	114.68	11.58	71.15	40.51	-312.15	41.54
Minority Interest in Earnings	0	0	0	0	-0	0.06
Net Income	114.69	11.58	71.15	40.51	-312.15	41.6
Net Income to Common	114.69	11.58	71.15	40.51	-312.15	41.6
Net Income Growth	-	-83.73%	75.64%	-	-	-82.53%
Shares Outstanding (Basic)	1,472	1,477	1,283	1,102	1,100	1,100
Shares Outstanding (Diluted)	1,472	1,477	1,283	1,102	1,100	1,100
Shares Change (YoY)	6.90%	15.12%	16.47%	0.16%	0.01%	30.04%
EPS (Basic)	0.08	0.01	0.06	0.04	-0.28	0.04
EPS (Diluted)	0.08	0.01	0.06	0.04	-0.28	0.04
EPS Growth	-	-85.86%	50.81%	-	-	-86.57%
Free Cash Flow	655.09	456.61	-103.43	-463.96	-273.49	-193.22
Free Cash Flow Per Share	0.45	0.31	-0.08	-0.42	-0.25	-0.18
Dividend Per Share	-	-	-	-	-	0.014
Dividend Growth	-	-	-	-	-	-83.53%
Gross Margin	15.78%	12.71%	14.40%	13.78%	-3.31%	13.31%
Operating Margin	8.56%	5.47%	7.27%	6.33%	-14.85%	3.75%
Profit Margin	3.08%	0.33%	1.96%	1.29%	-15.21%	1.67%
Free Cash Flow Margin	17.56%	13.06%	-2.85%	-14.73%	-13.32%	-7.77%
EBITDA	416.98	289.79	365.72	302.54	-223.39	160.22
EBITDA Margin	11.18%	8.29%	10.07%	9.61%	-10.88%	6.44%
D&A For EBITDA	97.6	98.65	101.78	103.09	81.32	66.99
EBIT	319.38	191.15	263.94	199.45	-304.7	93.23
EBIT Margin	8.56%	5.47%	7.27%	6.33%	-14.85%	3.75%
Effective Tax Rate	25.72%	47.61%	27.33%	17.05%	-	9.38%
Revenue as Reported	3,730	3,497	3,636	3,151	2,053	2,492

Source: S&P Global Market Intelligence. Standard template. Financial Sources.