Right Tunnelling Company Ltd(TH:RT)
฿0.270.00 (0.00%)
TH:RT
Right Tunnelling Company Ltd financials statements
฿0.27
At close:0.00 (0.00%)
Right Tunnelling Company Ltd (RT) Ratios
Right Tunnelling Company Ltd Ratios
TH:RT's free cash flow for Q2 2026 was ฿17.64M. For the 2026 fiscal year, TH:RT's free cash flow was decreased by ฿-9.68M and operating cash flow was ฿27.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.22 | 1.26 | 1.11 | 1.12 |
| Quick Ratio | 1.15 | 1.15 | 1.19 | 1.04 | 1.03 |
| Cash Ratio | 0.04 | 0.07 | 0.01 | 0.05 | 0.03 |
| Solvency Ratio | 0.04 | 0.05 | 0.05 | -0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.11 | -0.00 | -0.11 | -0.08 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.22 | -0.00 | -0.33 | -0.22 | -0.18 |
| Net Current Asset Value | ฿ -145.74M | ฿ -342.59M | ฿ -831.30M | ฿ -740.82M | ฿ -47.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.46 | 0.46 | 0.43 | 0.32 |
| Debt-to-Equity Ratio | 1.81 | 2.16 | 2.46 | 1.86 | 0.94 |
| Debt-to-Capital Ratio | 0.64 | 0.68 | 0.71 | 0.65 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.40 | 0.56 | 0.41 | 0.05 |
| Financial Leverage Ratio | 4.14 | 4.67 | 5.36 | 4.38 | 2.93 |
| Debt Service Coverage Ratio | 0.18 | 0.23 | 0.33 | -0.08 | 0.26 |
| Interest Coverage Ratio | 1.00 | 1.54 | 1.31 | -3.98 | 1.82 |
| Debt to Market Cap | 5.82 | 5.40 | 2.81 | 1.03 | 0.42 |
| Interest Debt Per Share | 1.77 | 2.36 | 2.53 | 1.74 | 1.14 |
| Net Debt to EBITDA | 6.71 | 5.69 | 6.67 | -12.35 | 4.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.40% | 13.92% | 13.42% | -3.82% | 12.79% |
| EBIT Margin | 4.92% | 7.57% | 6.46% | -14.83% | 4.02% |
| EBITDA Margin | 9.91% | 12.70% | 12.44% | -7.16% | 10.29% |
| Operating Profit Margin | 4.92% | 7.46% | 6.40% | -14.87% | 3.94% |
| Pretax Profit Margin | 0.64% | 2.71% | 1.56% | -18.56% | 1.85% |
| Net Profit Margin | 0.33% | 1.97% | 1.29% | -15.28% | 1.68% |
| Continuous Operations Profit Margin | 0.33% | 1.97% | 1.29% | -15.28% | 1.68% |
| Net Income Per EBT | 52.40% | 72.68% | 82.81% | 82.34% | 90.74% |
| EBT Per EBIT | 12.92% | 36.36% | 24.31% | 124.78% | 47.10% |
| Return on Assets (ROA) | 0.21% | 1.15% | 0.70% | -6.91% | 1.06% |
| Return on Equity (ROE) | 0.86% | 5.39% | 3.78% | -30.30% | 3.11% |
| Return on Capital Employed (ROCE) | 7.58% | 10.86% | 7.44% | -14.87% | 5.87% |
| Return on Invested Capital (ROIC) | 2.23% | 4.50% | 4.35% | -8.25% | 3.30% |
| Return on Tangible Assets | 0.21% | 1.15% | 0.71% | -6.94% | 1.07% |
| Earnings Yield | 2.90% | 14.59% | 4.89% | -20.36% | 1.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.96 | 0.95 | 0.93 | 0.91 | 1.21 |
| Payables Turnover | 3.63 | 3.42 | 3.79 | 3.58 | 3.79 |
| Inventory Turnover | 12.99 | 11.61 | 12.84 | 12.25 | 10.58 |
| Fixed Asset Turnover | 4.11 | 3.81 | 3.10 | 2.16 | 3.15 |
| Asset Turnover | 0.62 | 0.58 | 0.55 | 0.45 | 0.63 |
| Working Capital Turnover Ratio | 4.41 | 4.47 | 5.86 | 7.51 | 12.61 |
| Cash Conversion Cycle | 306.05 | 309.05 | 325.03 | 329.97 | 239.89 |
| Days of Sales Outstanding | 378.45 | 384.22 | 392.81 | 402.00 | 301.57 |
| Days of Inventory Outstanding | 28.09 | 31.44 | 28.43 | 29.79 | 34.50 |
| Days of Payables Outstanding | 100.49 | 106.61 | 96.20 | 101.82 | 96.18 |
| Operating Cycle | 406.54 | 415.66 | 421.23 | 431.79 | 336.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | -0.00 | -0.29 | -0.17 | -0.14 |
| Free Cash Flow Per Share | 0.19 | -0.08 | -0.42 | -0.24 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 4.63 | -0.04 | -2.29 | -1.91 | -1.29 |
| Capital Expenditure Coverage Ratio | 4.63 | -0.04 | -2.29 | -2.25 | -5.04 |
| Operating Cash Flow Coverage Ratio | 0.15 | -0.00 | -0.12 | -0.10 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.00 | -0.10 | -0.09 | -0.07 |
| Free Cash Flow Yield | 72.09% | -21.26% | -56.22% | -17.90% | -8.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.62 | 6.86 | 20.44 | -4.96 | 56.59 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.14 | 0.26 | 0.75 | 0.95 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.37 | 0.77 | 1.49 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.39 | -4.70 | -1.78 | -5.59 | -12.15 |
| Price-to-Operating Cash Flow Ratio | 1.09 | -124.67 | -2.55 | -8.07 | -14.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.13 | -0.18 | 0.01 | -0.65 |
| Enterprise Value Multiple | 7.87 | 6.76 | 8.79 | -22.83 | 13.89 |
| Enterprise Value | 2.71B | 3.10B | 3.43B | 3.34B | 3.53B |
| EV to EBITDA | 7.87 | 6.76 | 8.79 | -22.83 | 13.89 |
| EV to Sales | 0.78 | 0.86 | 1.09 | 1.63 | 1.43 |
| EV to Free Cash Flow | 9.43 | -29.87 | -7.38 | -12.17 | -18.23 |
| EV to Operating Cash Flow | 7.40 | -791.81 | -10.60 | -17.57 | -21.84 |
| Tangible Book Value Per Share | 0.91 | 1.02 | 0.96 | 0.89 | 1.15 |
| Shareholders’ Equity Per Share | 0.91 | 1.03 | 0.97 | 0.90 | 1.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.27 | 0.17 | 0.18 | 0.09 |
| Revenue Per Share | 2.35 | 2.81 | 2.85 | 1.79 | 2.16 |
| Net Income Per Share | 0.01 | 0.06 | 0.04 | -0.27 | 0.04 |
| Tax Burden | 0.52 | 0.73 | 0.83 | 0.82 | 0.91 |
| Interest Burden | 0.13 | 0.36 | 0.24 | 1.25 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 31.67 | -0.04 | -8.00 | 0.50 | -3.53 |
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