Right Tunnelling PCL (BKK:RT)

Right Tunnelling PCL Statistics

Total Valuation

BKK:RT has a market cap or net worth of THB 413.66 million. The enterprise value is 2.73 billion.

Market Cap	413.66M
Enterprise Value	2.73B

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 decreased by -2.36% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-86.51%
Owned by Insiders (%)	28.75%
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

The trailing PE ratio is 28.00.

PE Ratio	28.00
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	0.91
P/OCF Ratio	0.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 5.97.

EV / Earnings	235.48
EV / Sales	0.78
EV / EBITDA	7.48
EV / EBIT	14.26
EV / FCF	5.97

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	1.13
Debt / Equity	1.81
Debt / EBITDA	6.69
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)	3.75%
Revenue Per Employee	1.58M
Profits Per Employee	5,249
Employee Count	2,172
Asset Turnover	0.60
Inventory Turnover	11.76

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 -6.67% in the last 52 weeks. The beta is -0.02, so BKK:RT's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-6.67%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	1,790,163

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	364.61M
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	6.77
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
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	10.43%
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	2.36%
Shareholder Yield	2.36%
Earnings Yield	2.80%
FCF Yield	110.38%

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

Altman Z-Score	n/a
Piotroski F-Score	5