Right Tunnelling PCL (BKK:RT)

Right Tunnelling PCL Statistics

Total Valuation

BKK:RT has a market cap or net worth of THB 443.21 million. The enterprise value is 2.68 billion.

Market Cap	443.21M
Enterprise Value	2.68B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:RT has 1.48 billion shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	29.01%
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

The trailing PE ratio is 3.85.

PE Ratio	3.85
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	0.68
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 4.09.

EV / Earnings	23.35
EV / Sales	0.72
EV / EBITDA	5.47
EV / EBIT	8.38
EV / FCF	4.09

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.69.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	1.69
Debt / EBITDA	4.66
Debt / FCF	3.48
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	14.36%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	1.69M
Profits Per Employee	51,988
Employee Count	2,206
Asset Turnover	0.62
Inventory Turnover	8.48

Taxes

In the past 12 months, BKK:RT has paid 39.71 million in taxes.

Income Tax	39.71M
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has increased by +7.14% 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	+7.14%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	5,021,514

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 3.73 billion and earned 114.69 million in profits. Earnings per share was 0.08.

Revenue	3.73B
Gross Profit	588.77M
Operating Income	319.38M
Pretax Income	154.39M
Net Income	114.69M
EBITDA	416.98M
EBIT	319.38M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 46.34 million in cash and 2.28 billion in debt, with a net cash position of -2.23 billion or -1.51 per share.

Cash & Cash Equivalents	46.34M
Total Debt	2.28B
Net Cash	-2.23B
Net Cash Per Share	-1.51
Equity (Book Value)	1.35B
Book Value Per Share	0.91
Working Capital	826.14M

Cash Flow

In the last 12 months, operating cash flow was 739.16 million and capital expenditures -84.07 million, giving a free cash flow of 655.09 million.

Operating Cash Flow	739.16M
Capital Expenditures	-84.07M
Depreciation & Amortization	97.60M
Net Borrowing	-525.57M
Free Cash Flow	655.09M
FCF Per Share	0.44

Margins

Gross margin is 15.78%, with operating and profit margins of 8.56% and 3.07%.

Gross Margin	15.78%
Operating Margin	8.56%
Pretax Margin	4.14%
Profit Margin	3.07%
EBITDA Margin	11.18%
EBIT Margin	8.56%
FCF Margin	17.56%

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	-6.90%
Shareholder Yield	-6.90%
Earnings Yield	25.88%
FCF Yield	147.81%

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	8