Thailand · Delayed Price · Currency is THB Right Tunnelling PCL Statistics
Total Valuation
BKK:RT has a market cap or net worth of THB 398.89 million. The enterprise value is 2.72 billion.
| Market Cap | 398.89M |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:RT has 1.48 billion shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.01% |
| Owned by Institutions (%) | n/a |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 3.15.
| PE Ratio | 3.15 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 4.17.
| EV / Earnings | 21.44 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 8.37 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 3.59 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 57,459 |
| Employee Count | 2,206 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, BKK:RT has paid 41.37 million in taxes.
| Income Tax | 41.37M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.15, so BKK:RT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 3,723,213 |
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 3.79 billion and earned 126.75 million in profits. Earnings per share was 0.09.
| Revenue | 3.79B |
| Gross Profit | 590.09M |
| Operating Income | 324.63M |
| Pretax Income | 168.12M |
| Net Income | 126.75M |
| EBITDA | 421.82M |
| EBIT | 324.63M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 22.64 million in cash and 2.34 billion in debt, with a net cash position of -2.32 billion or -1.57 per share.
| Cash & Cash Equivalents | 22.64M |
| Total Debt | 2.34B |
| Net Cash | -2.32B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 0.93 |
| Working Capital | 698.58M |
Cash Flow
In the last 12 months, operating cash flow was 732.12 million and capital expenditures -80.00 million, giving a free cash flow of 652.12 million.
| Operating Cash Flow | 732.12M |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 97.20M |
| Net Borrowing | -462.06M |
| Free Cash Flow | 652.12M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 15.57%, with operating and profit margins of 8.57% and 3.35%.
| Gross Margin | 15.57% |
| Operating Margin | 8.57% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.35% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.57% |
| FCF Margin | 17.21% |
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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 31.78% |
| FCF Yield | 163.49% |
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 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |