Right Tunnelling PCL (BKK:RT)
Thailand · Delayed Price · Currency is THB 0.2700
0.00 (0.00%)
Sep 3, 2026, 3:49 PM ICT
Right Tunnelling PCL Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 3,766 | 3,476 | 3,610 | 3,136 | 2,043 | 2,473 |
Other Revenue | 23.15 | 20.09 | 20.37 | 13.26 | 10.02 | 14.89 |
| 3,789 | 3,496 | 3,630 | 3,150 | 2,053 | 2,488 | |
Revenue Growth | 13.36% | -3.70% | 15.27% | 53.44% | -17.50% | -13.00% |
Cost of Revenue | 3,199 | 3,052 | 3,108 | 2,715 | 2,120 | 2,157 |
Gross Profit | 590.09 | 444.2 | 522.91 | 434.07 | -67.92 | 331.18 |
Selling, General & Admin | 265.46 | 253.05 | 258.97 | 234.62 | 236.78 | 256.49 |
Operating Expenses | 265.46 | 253.05 | 258.97 | 234.62 | 236.78 | 237.95 |
Operating Income | 324.63 | 191.15 | 263.94 | 199.45 | -304.7 | 93.23 |
Interest Expense | -158.34 | -171.5 | -175.28 | -153.86 | -76.28 | -53.52 |
Interest & Investment Income | 1.68 | 2.24 | 3.94 | 1.82 | 0.98 | 2.04 |
Currency Exchange Gain (Loss) | 0.15 | 0.2 | 5.3 | 1.42 | 0.88 | 4.09 |
Pretax Income | 168.12 | 22.09 | 97.9 | 48.83 | -379.11 | 45.84 |
Income Tax Expense | 41.37 | 10.52 | 26.75 | 8.33 | -66.96 | 4.3 |
Earnings From Continuing Operations | 126.75 | 11.58 | 71.15 | 40.51 | -312.15 | 41.54 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | -0 | 0.06 |
Net Income | 126.75 | 11.58 | 71.15 | 40.51 | -312.15 | 41.6 |
Net Income to Common | 126.75 | 11.58 | 71.15 | 40.51 | -312.15 | 41.6 |
Net Income Growth | - | -83.73% | 75.64% | - | - | -82.53% |
Shares Outstanding (Basic) | 1,477 | 1,477 | 1,283 | 1,102 | 1,100 | 1,100 |
Shares Outstanding (Diluted) | 1,477 | 1,477 | 1,283 | 1,102 | 1,100 | 1,100 |
Shares Change | 2.48% | 15.12% | 16.47% | 0.16% | 0.01% | 30.04% |
EPS (Basic) | 0.09 | 0.01 | 0.06 | 0.04 | -0.28 | 0.04 |
EPS (Diluted) | 0.09 | 0.01 | 0.06 | 0.04 | -0.28 | 0.04 |
EPS Growth | - | -85.86% | 50.81% | - | - | -86.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 652.12 | 456.61 | -103.43 | -463.96 | -273.49 | -193.22 |
Free Cash Flow Per Share | 0.44 | 0.31 | -0.08 | -0.42 | -0.25 | -0.18 |
Dividend Per Share | - | - | - | - | - | 0.014 |
Dividend Growth | - | - | - | - | - | -83.53% |
Gross Margin | 15.57% | 12.71% | 14.40% | 13.78% | -3.31% | 13.31% |
Operating Margin | 8.57% | 5.47% | 7.27% | 6.33% | -14.85% | 3.75% |
Profit Margin | 3.35% | 0.33% | 1.96% | 1.29% | -15.21% | 1.67% |
Free Cash Flow Margin | 17.21% | 13.06% | -2.85% | -14.73% | -13.32% | -7.77% |
EBITDA | 421.82 | 289.79 | 365.72 | 302.54 | -223.39 | 160.22 |
EBITDA Margin | 11.13% | 8.29% | 10.07% | 9.61% | -10.88% | 6.44% |
D&A For EBITDA | 97.2 | 98.65 | 101.78 | 103.09 | 81.32 | 66.99 |
EBIT | 324.63 | 191.15 | 263.94 | 199.45 | -304.7 | 93.23 |
EBIT Margin | 8.57% | 5.47% | 7.27% | 6.33% | -14.85% | 3.75% |
Effective Tax Rate | 24.61% | 47.61% | 27.33% | 17.05% | - | 9.38% |
Revenue as Reported | 3,789 | 3,497 | 3,636 | 3,151 | 2,053 | 2,492 |