Right Tunnelling PCL (BKK:RT)

Right Tunnelling PCL Statistics

Total Valuation

BKK:RT has a market cap or net worth of THB 384.11 million. The enterprise value is 2.97 billion.

Market Cap	384.11M
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is 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 22.12% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+22.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.75%
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	1.55
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 12.02.

EV / Earnings	-98.62
EV / Sales	0.84
EV / EBITDA	9.25
EV / EBIT	19.99
EV / FCF	12.02

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.04.

Current Ratio	1.19
Quick Ratio	1.06
Debt / Equity	2.04
Debt / EBITDA	8.12
Debt / FCF	10.55
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.80%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	1.60M
Profits Per Employee	-13,658
Employee Count	2,172
Asset Turnover	0.59
Inventory Turnover	10.90

Taxes

In the past 12 months, BKK:RT has paid 4.86 million in taxes.

Income Tax	4.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% 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	-25.71%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	1,388,628

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 3.53 billion and -30.13 million in losses. Loss per share was -0.02.

Revenue	3.53B
Gross Profit	393.33M
Operating Income	148.68M
Pretax Income	-25.27M
Net Income	-30.13M
EBITDA	240.43M
EBIT	148.68M
Loss Per Share	-0.02

Balance Sheet

The company has 19.73 million in cash and 2.61 billion in debt, with a net cash position of -2.59 billion or -1.75 per share.

Cash & Cash Equivalents	19.73M
Total Debt	2.61B
Net Cash	-2.59B
Net Cash Per Share	-1.75
Equity (Book Value)	1.28B
Book Value Per Share	0.87
Working Capital	690.57M

Cash Flow

In the last 12 months, operating cash flow was 316.51 million and capital expenditures -69.35 million, giving a free cash flow of 247.16 million.

Operating Cash Flow	316.51M
Capital Expenditures	-69.35M
Free Cash Flow	247.16M
FCF Per Share	0.17

Margins

Gross margin is 11.15%, with operating and profit margins of 4.22% and -0.85%.

Gross Margin	11.15%
Operating Margin	4.22%
Pretax Margin	-0.72%
Profit Margin	-0.85%
EBITDA Margin	6.82%
EBIT Margin	4.22%
FCF Margin	7.01%

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	-22.12%
Shareholder Yield	-22.12%
Earnings Yield	-7.84%
FCF Yield	64.35%

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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5