Right Tunnelling PCL (BKK:RT)

Right Tunnelling PCL Statistics

Total Valuation

BKK:RT has a market cap or net worth of THB 398.89 million. The enterprise value is 3.11 billion.

Market Cap	398.89M
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:RT has 1.48 billion shares outstanding. The number of shares has increased by 24.99% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+24.99%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	28.74%
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -12.18.

EV / Earnings	-41.65
EV / Sales	0.93
EV / EBITDA	11.91
EV / EBIT	37.19
EV / FCF	-12.18

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.26.

Current Ratio	1.14
Quick Ratio	1.01
Debt / Equity	2.26
Debt / EBITDA	10.53
Debt / FCF	-10.78
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-6.48%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	1.52M
Profits Per Employee	-33,847
Employee Count	2,206
Asset Turnover	0.56
Inventory Turnover	10.64

Taxes

Income Tax	-8.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.90% in the last 52 weeks. The beta is -0.04, so BKK:RT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-44.90%
50-Day Moving Average	0.26
200-Day Moving Average	0.35
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	932,453

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:RT had revenue of THB 3.35 billion and -74.67 million in losses. Loss per share was -0.05.

Revenue	3.35B
Gross Profit	334.35M
Operating Income	83.61M
Pretax Income	-83.18M
Net Income	-74.67M
EBITDA	180.34M
EBIT	83.61M
Loss Per Share	-0.05

Balance Sheet

The company has 40.18 million in cash and 2.75 billion in debt, giving a net cash position of -2.71 billion or -1.84 per share.

Cash & Cash Equivalents	40.18M
Total Debt	2.75B
Net Cash	-2.71B
Net Cash Per Share	-1.84
Equity (Book Value)	1.22B
Book Value Per Share	0.83
Working Capital	529.89M

Cash Flow

In the last 12 months, operating cash flow was -152.79 million and capital expenditures -102.46 million, giving a free cash flow of -255.25 million.

Operating Cash Flow	-152.79M
Capital Expenditures	-102.46M
Free Cash Flow	-255.25M
FCF Per Share	-0.17

Margins

Gross margin is 9.97%, with operating and profit margins of 2.49% and -2.23%.

Gross Margin	9.97%
Operating Margin	2.49%
Pretax Margin	-2.48%
Profit Margin	-2.23%
EBITDA Margin	5.38%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

BKK:RT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.99%
Shareholder Yield	n/a
Earnings Yield	-18.72%
FCF Yield	-63.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:RT has an Altman Z-Score of 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	2