Thailand · Delayed Price · Currency is THB Right Tunnelling PCL Statistics
Total Valuation
BKK:RT has a market cap or net worth of THB 384.11 million. The enterprise value is 2.70 billion.
| Market Cap | 384.11M |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:RT has 1.48 billion shares outstanding. The number of shares has increased by 15.12% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +15.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | n/a |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 33.18.
| PE Ratio | 33.18 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 5.91.
| EV / Earnings | 232.93 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 14.11 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.23 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 5.34 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 5,249 |
| Employee Count | 2,172 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, BKK:RT has paid 10.52 million in taxes.
| Income Tax | 10.52M |
| Effective Tax Rate | 47.61% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.10, so BKK:RT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 1,335,490 |
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 3.50 billion and earned 11.58 million in profits. Earnings per share was 0.01.
| Revenue | 3.50B |
| Gross Profit | 444.20M |
| Operating Income | 191.15M |
| Pretax Income | 22.09M |
| Net Income | 11.58M |
| EBITDA | 289.79M |
| EBIT | 191.15M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 127.18 million in cash and 2.44 billion in debt, with a net cash position of -2.31 billion or -1.57 per share.
| Cash & Cash Equivalents | 127.18M |
| Total Debt | 2.44B |
| Net Cash | -2.31B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 0.91 |
| Working Capital | 760.79M |
Cash Flow
In the last 12 months, operating cash flow was 535.74 million and capital expenditures -79.13 million, giving a free cash flow of 456.61 million.
| Operating Cash Flow | 535.74M |
| Capital Expenditures | -79.13M |
| Depreciation & Amortization | 98.65M |
| Net Borrowing | -445.13M |
| Free Cash Flow | 456.61M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 12.70%, with operating and profit margins of 5.47% and 0.33%.
| Gross Margin | 12.70% |
| Operating Margin | 5.47% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.33% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 5.47% |
| FCF Margin | 13.06% |
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 | -15.12% |
| Shareholder Yield | -15.12% |
| Earnings Yield | 3.01% |
| FCF Yield | 118.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |