Right Tunnelling PCL (BKK:RT)
Thailand · Delayed Price · Currency is THB 0.2800
-0.0100 (-3.45%)
At close: Feb 27, 2026
Right Tunnelling PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 11.58 | 71.15 | 40.51 | -312.15 | 41.6 |
Depreciation & Amortization | 173.46 | 182.61 | 184.91 | 154.02 | 152.55 |
Other Amortization | - | 2.67 | 2.63 | 2.61 | 2.5 |
Loss (Gain) From Sale of Assets | -1.32 | -3.58 | -1.99 | -2.28 | -3.61 |
Asset Writedown & Restructuring Costs | 4.97 | 3.39 | -0.25 | 0.29 | -0.96 |
Provision & Write-off of Bad Debts | -0.18 | 11.44 | -0.05 | - | -18.55 |
Other Operating Activities | 216.86 | 192.65 | 168.08 | -10.49 | 24.32 |
Change in Accounts Receivable | 283.91 | -397.72 | -1,130 | -200.42 | -213.63 |
Change in Inventory | 21.05 | -57.93 | -35.37 | 30.97 | -5.28 |
Change in Accounts Payable | -4.78 | 157.54 | 182.72 | -32.15 | -130.18 |
Change in Unearned Revenue | -251.58 | -273.36 | 194.76 | 217.37 | -49.06 |
Change in Other Net Operating Assets | 81.79 | 107.22 | 70.94 | -37.79 | 38.46 |
Operating Cash Flow | 535.74 | -3.91 | -323.55 | -190.02 | -161.84 |
Capital Expenditures | -79.13 | -99.52 | -140.41 | -83.47 | -31.38 |
Sale of Property, Plant & Equipment | 5.86 | 6.1 | 7.62 | 4.12 | 7.04 |
Sale (Purchase) of Intangibles | - | -0.25 | -0.78 | -0.82 | -0.71 |
Other Investing Activities | 36.02 | 85.87 | -83.74 | -72.69 | 35.8 |
Investing Cash Flow | -37.24 | -7.79 | -217.31 | -152.85 | 10.74 |
Short-Term Debt Issued | 13.99 | 95.91 | 90.6 | - | 26.76 |
Long-Term Debt Issued | 623.16 | 330.67 | 737.01 | 765.34 | 219.66 |
Total Debt Issued | 637.15 | 426.58 | 827.61 | 765.34 | 246.42 |
Short-Term Debt Repaid | -5.96 | - | - | -63.43 | -38.43 |
Long-Term Debt Repaid | -1,076 | -242.3 | -222.91 | -231.55 | -189.1 |
Total Debt Repaid | -1,082 | -242.3 | -222.91 | -294.98 | -227.53 |
Net Debt Issued (Repaid) | -445.13 | 184.28 | 604.69 | 470.36 | 18.89 |
Issuance of Common Stock | - | 206.51 | - | 2.54 | - |
Common Dividends Paid | - | - | - | -15.4 | -93.5 |
Other Financing Activities | -171.63 | -166.91 | -144.57 | -71.26 | -55.6 |
Financing Cash Flow | -616.76 | 223.88 | 460.12 | 386.24 | -130.21 |
Foreign Exchange Rate Adjustments | 0.52 | -0.28 | -0.18 | -0.98 | -0.52 |
Net Cash Flow | -117.74 | 211.89 | -80.92 | 42.39 | -281.83 |
Free Cash Flow | 456.61 | -103.43 | -463.96 | -273.49 | -193.22 |
Free Cash Flow Margin | 13.06% | -2.85% | -14.73% | -13.32% | -7.77% |
Free Cash Flow Per Share | 0.39 | -0.08 | -0.42 | -0.25 | -0.18 |
Cash Interest Paid | - | 166.91 | 144.57 | 71.26 | 55.6 |
Cash Income Tax Paid | - | 18.88 | 4.68 | 34.05 | 48.15 |
Levered Free Cash Flow | 152.68 | -405.14 | -669.55 | -97.6 | -317.69 |
Unlevered Free Cash Flow | 259.87 | -295.59 | -573.39 | -49.93 | -284.24 |
Change in Working Capital | 130.38 | -464.24 | -717.39 | -22.01 | -359.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.