Right Tunnelling PCL (BKK:RT)
Thailand · Delayed Price · Currency is THB 0.2600
0.00 (0.00%)
Aug 11, 2026, 11:49 AM ICT
Right Tunnelling PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 46.34 | 127.18 | 244.93 | 33.04 | 113.95 | 71.56 |
Cash & Short-Term Investments | 46.34 | 127.18 | 244.93 | 33.04 | 113.95 | 71.56 |
Cash Growth | 15.35% | -48.07% | 641.39% | -71.01% | 59.23% | -79.75% |
Accounts Receivable | 3,805 | 3,470 | 3,791 | 3,361 | 2,235 | 2,043 |
Other Receivables | 11.64 | 9.58 | 9.65 | 14.39 | 14.13 | 9.24 |
Receivables | 3,817 | 3,480 | 3,800 | 3,375 | 2,250 | 2,053 |
Inventory | 427.66 | 247.77 | 272.08 | 211.48 | 213.35 | 241.88 |
Prepaid Expenses | 59.78 | 21.07 | 20.77 | 32.08 | 49 | 65.8 |
Other Current Assets | 193.45 | 219.39 | 172.02 | 184.84 | 118.47 | 99.26 |
Total Current Assets | 4,544 | 4,095 | 4,510 | 3,837 | 2,744 | 2,531 |
Property, Plant & Equipment | 837.3 | 846.09 | 948.04 | 1,013 | 944.61 | 784.51 |
Other Intangible Assets | 8.36 | 8.99 | 11.68 | 14.12 | 15.98 | 17.77 |
Long-Term Accounts Receivable | 244.62 | 232.19 | 224.84 | 223.24 | 228.1 | 237.4 |
Long-Term Deferred Tax Assets | 31.49 | 35.48 | 49.66 | 75.12 | 99.91 | 32.85 |
Long-Term Deferred Charges | 10.72 | 17.5 | 44.06 | 78.6 | 93.99 | 18.92 |
Other Long-Term Assets | 265.42 | 308.56 | 385.11 | 470.71 | 388.45 | 292.68 |
Total Assets | 5,942 | 5,544 | 6,173 | 5,711 | 4,515 | 3,915 |
Liabilities
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 |
Accounts Payable | 1,056 | 886.3 | 907.66 | 715.72 | 591.54 | 568.33 |
Accrued Expenses | 88.98 | 58.01 | 57.74 | 65.04 | 32.69 | 56.37 |
Short-Term Debt | 1,162 | 890.7 | 882.7 | 786.77 | 696.92 | 761.12 |
Current Portion of Long-Term Debt | 350.28 | 786.81 | 855.71 | 199.54 | 172.87 | 146.81 |
Current Portion of Leases | 75.66 | 79.14 | 127.54 | 138.19 | 118.45 | 105.06 |
Current Income Taxes Payable | 1.27 | 1.11 | 2.42 | 6.83 | 4.83 | 1.27 |
Current Unearned Revenue | 770.13 | 426.87 | 678.45 | 951.81 | 757.05 | 539.68 |
Other Current Liabilities | 213.51 | 205.59 | 182.49 | 173.94 | 98.43 | 79.8 |
Total Current Liabilities | 3,718 | 3,335 | 3,695 | 3,038 | 2,473 | 2,258 |
Long-Term Debt | 646.14 | 643.25 | 894.13 | 1,339 | 702.38 | 77.38 |
Long-Term Leases | 47.2 | 40.27 | 94.56 | 171.62 | 228.78 | 160.04 |
Pension & Post-Retirement Benefits | 66.25 | 64.27 | 76.63 | 65.45 | 51.04 | 66.9 |
Other Long-Term Liabilities | 114.35 | 112.47 | 92.58 | 54.28 | 30.18 | 15.84 |
Total Liabilities | 4,592 | 4,195 | 4,853 | 4,668 | 3,485 | 2,579 |
Shareholders' Equity
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 |
Common Stock | 738.68 | 738.68 | 738.68 | 550.94 | 550.94 | 550 |
Additional Paid-In Capital | 437.59 | 437.59 | 437.59 | 418.82 | 418.82 | 417.22 |
Retained Earnings | 170.86 | 169.84 | 141.81 | 70.67 | 57.28 | 365.18 |
Comprehensive Income & Other | 3.13 | 3.4 | 2.87 | 3.13 | 3.3 | 4.28 |
Total Common Equity | 1,350 | 1,350 | 1,321 | 1,044 | 1,030 | 1,337 |
Minority Interest | -0.18 | -0.16 | -0.15 | -0.13 | -0.12 | -0.11 |
Shareholders' Equity | 1,350 | 1,349 | 1,321 | 1,043 | 1,030 | 1,337 |
Total Liabilities & Equity | 5,942 | 5,544 | 6,173 | 5,711 | 4,515 | 3,915 |
Additional Metrics
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 |
Total Debt | 2,281 | 2,440 | 2,855 | 2,635 | 1,919 | 1,250 |
Net Cash (Debt) | -2,235 | -2,313 | -2,610 | -2,602 | -1,805 | -1,179 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.51 | -1.57 | -2.03 | -2.36 | -1.64 | -1.07 |
Filing Date Shares Outstanding | 1,477 | 1,477 | 1,477 | 1,102 | 1,102 | 1,100 |
Total Common Shares Outstanding | 1,477 | 1,477 | 1,477 | 1,102 | 1,102 | 1,100 |
Working Capital | 826.14 | 760.79 | 815.31 | 798.79 | 271.57 | 272.61 |
Book Value Per Share | 0.91 | 0.91 | 0.89 | 0.95 | 0.94 | 1.22 |
Tangible Book Value | 1,342 | 1,341 | 1,309 | 1,029 | 1,014 | 1,319 |
Tangible Book Value Per Share | 0.91 | 0.91 | 0.89 | 0.93 | 0.92 | 1.20 |
Land | - | 103.09 | 101.38 | 98.66 | 83.53 | 78.53 |
Buildings | - | 73.65 | 73.65 | 73.65 | 72.18 | 72.18 |
Machinery | - | 2,156 | 1,888 | 1,817 | 1,651 | 1,150 |
Construction In Progress | - | 23.98 | 7.03 | 4.77 | 44.01 | - |