YOLFTbeta
Right Tunnelling Public Company Limited

Right Tunnelling Public Company Limited

RT · BK · Industrials / Engineering & Construction

0.28THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.28
Open0.28
Day Range0.27 – 0.28
52-Week Range0.23 – 0.34
Volume264.70K
Market Cap443.21M
P/E (TTM)3.33
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta0.17
50-Day Avg0.2752
200-Day Avg0.2772

About

Right Tunnelling Public Company Limited, together with its subsidiaries, engages in the provision of construction services, open and underground rock excavation, dam excavation, and other construction works in Thailand, Myanmar, the Lao People's Democratic Republic, and Cambodia. It is also involved in mineral exploration activities. The company was incorporated in 2000 and is based in Samut Prakan, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chawalit Tanomtin
  • Employees0
  • Headquarters292 Moo 4 Bangna - Trad Rd. (km 26), Samut Prakan, Thailand, 10560, Thailand
  • Websitehttps://www.rtco.co.th

Leadership

  • Mr. Chawalit TanomtinCEO & Vice Chairman of the Board · b. 1952
  • Mr. Chaiya WonglappanichDeputy MD for Management 1 & Director · b. 1970
  • Ms. Mechaya KaewduangdeeDeputy MD for Management & Director · b. 1974
  • Mr. Nawin PongkaewDeputy MD for Operation & Executive Director · b. 1970
  • Mr. Poramate MashimaAssistant to MD for Accounting & Finance and CFO · b. 1972
  • Mr. Supawut WongsurichaiActing Accounting Manager & Chief Accountant · b. 1995
  • Mr. Panat KungsuwanExecutive Director & Deputy MD for Engineering · b. 1971
  • Mr. Charlie PungpanichkulDeputy Managing Director for Operation · b. 1962
  • Mr. Nuttapong BoonyasriCompany Secretary

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.56B2.45B1.87B2.34B2.84B2.47B2.04B3.14B3.61B3.48B
Growth (%)--4.20%-23.79%+25.46%+21.50%-13.05%-17.41%+53.55%+15.11%-3.71%
Cost of Revenue2.29B2.23B1.69B1.92B2.25B2.16B2.12B2.72B3.11B3.22B
Gross Profit264.05M218.28M174.42M417.88M589.41M316.29M-77.94M420.81M502.53M257.11M
Gross Margin10.33%8.92%9.35%17.85%20.72%12.79%-3.82%13.42%13.92%7.40%
Operating Expense211.87M139.46M222.63M201.72M229.21M218.97M225.88M219.94M233.29M86.05M
Operating Income52.18M78.82M-48.21M216.16M360.20M97.32M-303.82M200.87M269.24M171.06M
Operating Margin2.04%3.22%-2.58%9.23%12.67%3.94%-14.87%6.40%7.46%4.92%
EBITDA208.18M231.87M199.06M481.49M549.74M254.41M-146.21M390.23M458.46M344.52M
EBITDA Margin8.15%9.47%10.67%20.57%19.33%10.29%-7.16%12.44%12.70%9.91%
Net Income53.93M52.70M-65.20M130.72M238.15M41.60M-312.15M40.44M71.15M11.58M
Net Income Margin2.11%2.15%-3.49%5.58%8.37%1.68%-15.28%1.29%1.97%0.33%
Interest Expense0045.67M72.65M67.58M53.52M76.28M153.86M175.28M171.50M
Interest Expense % of Total Revenue0.00%0.00%2.45%3.10%2.38%2.16%3.73%4.91%4.86%4.93%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.07B2.52B3.00B3.73B4.05B3.92B4.52B5.74B6.17B5.59B
Total Liabilities1.60B1.99B2.54B3.14B2.66B2.58B3.49B4.67B4.85B4.24B
Total Equity476.09M529.98M456.74M587.38M1.39B1.34B1.03B1.07B1.32B1.35B
Cash68.34M14.88M36.65M52.16M353.39M71.56M113.95M33.04M244.93M127.18M
Total Debt388.76M581.80M1.03B1.44B1.11B1.25B1.92B2.63B2.85B2.44B
Net Debt320.42M566.92M990.07M1.39B755.58M1.18B1.81B2.60B2.61B2.31B

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow437.56M-1.19M58.13M-104.16M205.80M-161.84M-190.02M-323.55M-3.91M366.68M
Investing Cash Flow-303.45M-118.60M-245.95M-101.30M-15.69M10.74M-152.85M-217.31M-7.79M-39.81M
Financing Cash Flow-92.80M66.49M209.32M221.05M110.71M-130.21M386.24M460.12M223.88M-445.13M
Capital Expenditure214.52M493.90M237.76M134.62M28.25M32.09M84.28M141.19M99.52M79.13M
Free Cash Flow223.04M-495.10M-179.64M-238.78M177.55M-193.93M-274.31M-464.74M-103.68M287.55M
Dividends Paid218.00M14.00M8.00M93.50M93.50M93.50M15.40M000
FCF to OCF50.97%41476.92%-309.04%229.24%86.27%119.83%144.35%143.64%2650.49%78.42%
Dividend Paid to FCF97.74%-2.83%-4.45%-39.16%52.66%-48.21%-5.61%0.00%0.00%0.00%

Earnings

Report DateFeb 24, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Feb 28, 2022May 17, 2022Aug 16, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Feb 28, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Feb 27, 2025May 16, 2025Aug 11, 2025Nov 10, 2025Feb 25, 2026May 14, 2026Aug 18, 2026
EPS Estimate-----------------------
EPS Actual0.030.030.010.01-0.01-0.020.00-0.04-0.22-0.030.020.050.000.040.010.000.01-0.070.010.030.040.000.02
Surprise-----------------------
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap443.21M
Enterprise Value2.75B
Trailing P/E3.33
Forward P/E0.00
Price / Sales0.12
Price / Book0.31
EPS0.09
Book Value0.931
Revenue (TTM)3.79B
Gross Profit (TTM)590.09M
EBITDA421.82M
Profit Margin3.35%
Operating Margin7.39%
Return on Equity9.72%
Return on Assets3.38%
Shares Outstanding1.48B
Shares Float1.05B
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Mar 11, 2022
20211×
0.08Mar 9, 2021

Stock Splits

  • Mar 19, 2024340:327