Right Tunnelling Company Ltd(TH:RT)
THB 0.28+0.01 (+3.70%)
TH:RT
Right Tunnelling Company Ltd financials statements
THB 0.28
At close:+0.01 (+3.70%)
Right Tunnelling Company Ltd (RT) Financial Statements
Right Tunnelling Company Ltd Financial Overview
Right Tunnelling Company Ltd's market cap is currently THB413.66M. The company's EPS TTM is THB0.09; its P/E ratio is 3.26; and it has a dividend yield of 0.74%. Right Tunnelling Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | THB 3.48B | THB 3.61B | THB 3.14B | THB 2.04B | THB 2.47B |
| Gross Profit | THB 257.11M | THB 502.53M | THB 420.81M | THB -77.94M | THB 316.29M |
| Operating Income | THB 171.06M | THB 269.24M | THB 200.87M | THB -303.82M | THB 97.32M |
| EBITDA | THB 344.52M | THB 458.46M | THB 390.23M | THB -146.21M | THB 254.41M |
| Net Income | THB 11.58M | THB 71.15M | THB 40.44M | THB -312.15M | THB 41.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | THB 127.18M | THB 244.93M | THB 33.04M | THB 113.95M | THB 71.56M |
| Total Assets | THB 5.59B | THB 6.17B | THB 5.74B | THB 4.52B | THB 3.92B |
| Total Debt | THB 2.44B | THB 2.85B | THB 2.63B | THB 1.92B | THB 1.25B |
| Net Debt | THB 2.31B | THB 2.61B | THB 2.60B | THB 1.81B | THB 1.18B |
| Total Liabilities | THB 4.24B | THB 4.85B | THB 4.67B | THB 3.49B | THB 2.58B |
| Stockholders' Equity | THB 1.35B | THB 1.32B | THB 1.07B | THB 1.03B | THB 1.34B |
| Cash Flow | |||||
| Free Cash Flow | THB 287.55M | THB -103.68M | THB -464.74M | THB -274.31M | THB -193.93M |
| Operating Cash Flow | THB 366.68M | THB -3.91M | THB -323.55M | THB -190.02M | THB -161.84M |
| Investing Cash Flow | THB -39.81M | THB -7.79M | THB -217.31M | THB -152.85M | THB 10.74M |
| Financing Cash Flow | THB -445.13M | THB 223.88M | THB 460.12M | THB 386.24M | THB -130.21M |
Currency in THB
