Right Tunnelling PCL (BKK:RT)
Thailand · Delayed Price · Currency is THB 0.2500
-0.0100 (-3.85%)
Aug 11, 2026, 11:32 AM ICT
Right Tunnelling PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,730 | 3,496 | 3,630 | 3,150 | 2,053 | 2,488 |
Revenue Growth | 11.19% | -3.70% | 15.27% | 53.44% | -17.50% | -13.00% |
Gross Profit Gross Profit Growth | 588.77 | 444.2 | 522.91 | 434.07 | -67.92 | 331.18 |
Operating Income Operating Income Growth | 319.38 | 191.15 | 263.94 | 199.45 | -304.7 | 93.23 |
Net Income Net Income Growth | 114.69 | 11.58 | 71.15 | 40.51 | -312.15 | 41.6 |
Earnings Per Share EPS Growth | 0.08 | 0.01 | 0.06 | 0.04 | -0.28 | 0.04 |
EPS Growth | - | -85.86% | 50.81% | - | - | -86.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 3,086 | 2,868 | 3,238 | 2,982 | 1,969 | 2,358 |
Overseas Overseas Growth | 615 | 608 | 372 | 154 | 74 | 115 |
Unallocated Unallocated Growth | 28 | 20 | 20 | 13 | 10 | 15 |
Total Total Growth | 3,729 | 3,496 | 3,630 | 3,149 | 2,053 | 2,488 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46.34 | 127.18 | 244.93 | 33.04 | 113.95 | 71.56 |
Total Debt Total Debt Growth | 2,281 | 2,440 | 2,855 | 2,635 | 1,919 | 1,250 |
Net Cash (Debt) Net Cash Growth | -2,235 | -2,313 | -2,610 | -2,602 | -1,805 | -1,179 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.51 | -1.57 | -2.03 | -2.36 | -1.64 | -1.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 739.16 | 535.74 | -3.91 | -323.55 | -190.02 | -161.84 |
Capital Expenditures CapEx Growth | -84.07 | -79.13 | -99.52 | -140.41 | -83.47 | -31.38 |
Free Cash Flow Free Cash Flow Growth | 655.09 | 456.61 | -103.43 | -463.96 | -273.49 | -193.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Pretax Margin | 4.14% | 0.63% | 2.70% | 1.55% | -18.47% | 1.84% |
Profit Margin | 3.08% | 0.33% | 1.96% | 1.29% | -15.21% | 1.67% |
FCF Margin | 17.56% | 13.06% | -2.85% | -14.73% | -13.32% | -7.77% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.014 |
Dividend Per Share Growth | -83.53% |
Dividend Yield | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.35 | 34.45 | 7.89 | 21.22 | - | 56.59 |
Forward PE | - | 9.39 | 9.39 | 9.39 | 9.39 | 9.30 |
P/FCF Ratio | 0.59 | 0.87 | - | - | - | - |
PS Ratio | 0.10 | 0.11 | 0.16 | 0.27 | 0.75 | 0.95 |