Right Tunnelling PCL (BKK:RT)

Right Tunnelling PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.18	244.93	33.04	113.95	71.56	353.39
Cash & Short-Term Investments	40.18	244.93	33.04	113.95	71.56	353.39
Cash Growth	54.22%	641.39%	-71.01%	59.23%	-79.75%	577.54%
Accounts Receivable	3,789	3,791	3,361	2,235	2,043	1,907
Other Receivables	13.55	9.65	14.39	14.13	9.24	10.99
Receivables	3,803	3,800	3,375	2,250	2,053	1,918
Inventory	315.76	272.08	211.48	213.35	241.88	207.25
Prepaid Expenses	24.31	20.77	32.08	49	65.8	15.54
Other Current Assets	145.36	172.02	184.84	118.47	99.26	84.36
Total Current Assets	4,328	4,510	3,837	2,744	2,531	2,578
Property, Plant & Equipment	933.27	948.04	1,013	944.61	784.51	790.64
Other Intangible Assets	11	11.68	14.12	15.98	17.77	17.94
Long-Term Accounts Receivable	259.46	224.84	223.24	228.1	237.4	287.34
Long-Term Deferred Tax Assets	74.72	49.66	75.12	99.91	32.85	34.14
Long-Term Deferred Charges	35.73	44.06	78.6	93.99	18.92	29.82
Other Long-Term Assets	397.15	385.11	470.71	388.45	292.68	311.76
Total Assets	6,039	6,173	5,711	4,515	3,915	4,050
Accounts Payable	923.43	907.66	715.72	591.54	568.33	755.66
Accrued Expenses	129.78	54.34	65.04	32.69	56.37	35.38
Short-Term Debt	1,037	882.7	786.77	696.92	761.12	772.79
Current Portion of Long-Term Debt	759.16	855.71	199.54	172.87	146.81	106.03
Current Portion of Leases	110.91	127.54	138.19	118.45	105.06	103.64
Current Income Taxes Payable	1.17	2.42	6.83	4.83	1.27	2.66
Current Unearned Revenue	633.88	678.45	951.81	757.05	539.68	588.74
Other Current Liabilities	202.81	185.89	173.94	98.43	79.8	93.98
Total Current Liabilities	3,798	3,695	3,038	2,473	2,258	2,459
Long-Term Debt	768.96	894.13	1,339	702.38	77.38	48.12
Long-Term Leases	75.05	94.56	171.62	228.78	160.04	78.39
Other Long-Term Liabilities	98.89	92.58	54.28	30.18	15.84	16.79
Total Liabilities	4,821	4,853	4,668	3,485	2,579	2,661
Common Stock	738.68	738.68	550.94	550.94	550	550
Additional Paid-In Capital	437.59	437.59	418.82	418.82	417.22	417.22
Retained Earnings	39.73	141.81	70.67	57.28	365.18	417.08
Comprehensive Income & Other	2.9	2.87	3.13	3.3	4.28	4.42
Total Common Equity	1,219	1,321	1,044	1,030	1,337	1,389
Minority Interest	-0.16	-0.15	-0.13	-0.12	-0.11	-0.06
Shareholders' Equity	1,219	1,321	1,043	1,030	1,337	1,389
Total Liabilities & Equity	6,039	6,173	5,711	4,515	3,915	4,050
Total Debt	2,751	2,855	2,635	1,919	1,250	1,109
Net Cash (Debt)	-2,711	-2,610	-2,602	-1,805	-1,179	-755.58
Net Cash Per Share	-1.97	-2.03	-2.36	-1.64	-1.07	-0.89
Filing Date Shares Outstanding	1,477	1,477	1,102	1,102	1,100	1,100
Total Common Shares Outstanding	1,477	1,477	1,102	1,102	1,100	1,100
Working Capital	529.89	815.31	798.79	271.57	272.61	119.49
Book Value Per Share	0.83	0.89	0.95	0.94	1.22	1.26
Tangible Book Value	1,208	1,309	1,029	1,014	1,319	1,371
Tangible Book Value Per Share	0.82	0.89	0.93	0.92	1.20	1.25
Land	-	101.38	98.66	83.53	78.53	78.33
Buildings	-	73.65	73.65	72.18	72.18	72.18
Machinery	-	1,888	1,817	1,651	1,150	1,140
Construction In Progress	-	7.03	4.77	44.01	-	-

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