Right Tunnelling PCL (BKK:RT)
Thailand · Delayed Price · Currency is THB 0.2600
+0.0100 (4.00%)
Feb 4, 2026, 9:58 AM ICT
Right Tunnelling PCL Cash Flow 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 |
Net Income | -30.13 | 71.15 | 40.51 | -312.15 | 41.6 | 238.15 |
Depreciation & Amortization | 172.58 | 182.61 | 184.91 | 154.02 | 152.55 | 183.92 |
Other Amortization | 2.67 | 2.67 | 2.63 | 2.61 | 2.5 | 2.38 |
Loss (Gain) From Sale of Assets | 1.65 | -3.58 | -1.99 | -2.28 | -3.61 | -1.31 |
Asset Writedown & Restructuring Costs | 3.99 | 3.39 | -0.25 | 0.29 | -0.96 | -5.27 |
Provision & Write-off of Bad Debts | 1.57 | 11.44 | -0.05 | - | -18.55 | -0.01 |
Other Operating Activities | 163.2 | 192.65 | 168.08 | -10.49 | 24.32 | 104.22 |
Change in Accounts Receivable | 1.24 | -397.72 | -1,130 | -200.42 | -213.63 | -187.42 |
Change in Inventory | 24.78 | -57.93 | -35.37 | 30.97 | -5.28 | -13.42 |
Change in Accounts Payable | 84.87 | 157.54 | 182.72 | -32.15 | -130.18 | 65.02 |
Change in Unearned Revenue | -326.79 | -273.36 | 194.76 | 217.37 | -49.06 | -222.71 |
Change in Other Net Operating Assets | 216.89 | 107.22 | 70.94 | -37.79 | 38.46 | 42.24 |
Operating Cash Flow | 316.51 | -3.91 | -323.55 | -190.02 | -161.84 | 205.8 |
Capital Expenditures | -69.35 | -99.52 | -140.41 | -83.47 | -31.38 | -27.79 |
Sale of Property, Plant & Equipment | 3.54 | 6.1 | 7.62 | 4.12 | 7.04 | 1.88 |
Sale (Purchase) of Intangibles | -0.07 | -0.25 | -0.78 | -0.82 | -0.71 | -0.46 |
Other Investing Activities | 117.32 | 85.87 | -83.74 | -72.69 | 35.8 | 10.68 |
Investing Cash Flow | 51.43 | -7.79 | -217.31 | -152.85 | 10.74 | -15.69 |
Short-Term Debt Issued | - | 95.91 | 90.6 | - | 26.76 | - |
Long-Term Debt Issued | - | 330.67 | 737.01 | 765.34 | 219.66 | 148.99 |
Total Debt Issued | 781.22 | 426.58 | 827.61 | 765.34 | 246.42 | 148.99 |
Short-Term Debt Repaid | - | - | - | -63.43 | -38.43 | -235.3 |
Long-Term Debt Repaid | - | -242.3 | -222.91 | -231.55 | -189.1 | -291.02 |
Total Debt Repaid | -1,029 | -242.3 | -222.91 | -294.98 | -227.53 | -526.32 |
Net Debt Issued (Repaid) | -248.24 | 184.28 | 604.69 | 470.36 | 18.89 | -377.33 |
Issuance of Common Stock | 55 | 206.51 | - | 2.54 | - | 576 |
Common Dividends Paid | - | - | - | -15.4 | -93.5 | - |
Other Financing Activities | -173.71 | -166.91 | -144.57 | -71.26 | -55.6 | -87.97 |
Financing Cash Flow | -366.95 | 223.88 | 460.12 | 386.24 | -130.21 | 110.71 |
Foreign Exchange Rate Adjustments | 0 | -0.28 | -0.18 | -0.98 | -0.52 | 0.42 |
Net Cash Flow | 1 | 211.89 | -80.92 | 42.39 | -281.83 | 301.23 |
Free Cash Flow | 247.16 | -103.43 | -463.96 | -273.49 | -193.22 | 178.01 |
Free Cash Flow Margin | 7.01% | -2.85% | -14.73% | -13.32% | -7.77% | 6.22% |
Free Cash Flow Per Share | 0.17 | -0.08 | -0.42 | -0.25 | -0.18 | 0.21 |
Cash Interest Paid | 173.71 | 166.91 | 144.57 | 71.26 | 55.6 | 69.49 |
Cash Income Tax Paid | 26.83 | 18.88 | 4.68 | 34.05 | 48.15 | 22.86 |
Levered Free Cash Flow | -103.19 | -405.14 | -669.55 | -97.6 | -317.69 | -32.64 |
Unlevered Free Cash Flow | 6.99 | -295.59 | -573.39 | -49.93 | -284.24 | 9.6 |
Change in Working Capital | 0.98 | -464.24 | -717.39 | -22.01 | -359.69 | -316.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.