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Right Tunnelling PCL
SET:RT

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Right Tunnelling PCL
SET:RT
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Price: 0.27 THB 3.85% Market Closed
Market Cap: 398.9m THB

Balance Sheet

Balance Sheet Decomposition
Right Tunnelling PCL

Current Assets 4.3B
Receivables 3.9B
Other Current Assets 359.1m
Non-Current Assets 1.6B
Long-Term Investments 1.3m
PP&E 901.4m
Intangibles 10.3m
Other Non-Current Assets 706.1m
Current Liabilities 3.7B
Accounts Payable 1.1B
Short-Term Debt 1.1B
Other Current Liabilities 1.6B
Non-Current Liabilities 929.9m
Long-Term Debt 745.1m
Other Non-Current Liabilities 184.9m

Balance Sheet
Right Tunnelling PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
68
15
37
52
353
72
114
33
245
Cash Equivalents
68
15
37
52
353
72
114
33
245
Total Receivables
786
799
1 080
1 760
1 964
2 127
2 393
3 523
3 910
Accounts Receivables
733
786
1 073
1 728
1 907
2 043
2 393
3 523
3 910
Other Receivables
53
13
8
32
57
84
0
0
0
Inventory
128
144
160
185
198
204
173
210
268
Other Current Assets
19
52
98
68
63
129
64
71
87
Total Current Assets
1 001
1 009
1 375
2 065
2 578
2 531
2 744
3 837
4 510
PP&E Net
620
1 054
1 102
911
791
785
945
1 013
948
PP&E Gross
620
1 054
1 102
911
791
785
0
0
0
Accumulated Depreciation
578
671
895
1 040
1 216
1 340
0
0
0
Intangible Assets
5
7
7
7
18
18
16
14
12
Note Receivable
182
238
235
414
338
292
380
356
320
Long-Term Investments
2
2
2
2
2
2
1
1
1
Other Long-Term Assets
262
209
279
332
324
289
429
490
383
Total Assets
2 072
N/A
2 519
+22%
2 999
+19%
3 731
+24%
4 050
+9%
3 915
-3%
4 515
+15%
5 711
+26%
6 173
+8%
Liabilities
Accounts Payable
475
634
526
677
766
576
685
899
1 050
Accrued Liabilities
44
41
34
62
35
56
0
0
0
Short-Term Debt
204
320
552
1 008
773
761
697
787
883
Current Portion of Long-Term Debt
65
79
173
309
210
252
291
338
983
Other Current Liabilities
665
511
816
898
675
613
800
1 014
779
Total Current Liabilities
1 453
1 584
2 102
2 954
2 459
2 258
2 473
3 038
3 695
Long-Term Debt
89
354
393
120
127
237
931
1 510
989
Deferred Income Tax
19
24
13
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
35
27
34
69
76
83
81
120
169
Total Liabilities
1 596
N/A
1 989
+25%
2 542
+28%
3 143
+24%
2 661
-15%
2 578
-3%
3 485
+35%
4 668
+34%
4 852
+4%
Equity
Common Stock
400
400
400
400
550
550
551
551
739
Retained Earnings
70
124
51
182
421
369
57
71
142
Additional Paid In Capital
6
6
6
6
417
417
419
419
438
Other Equity
0
0
0
0
0
0
3
3
3
Total Equity
476
N/A
530
+11%
457
-14%
587
+29%
1 389
+136%
1 337
-4%
1 030
-23%
1 044
+1%
1 321
+27%
Total Liabilities & Equity
2 072
N/A
2 519
+22%
2 999
+19%
3 731
+24%
4 050
+9%
3 915
-3%
4 515
+15%
5 711
+26%
6 173
+8%
Shares Outstanding
Common Shares Outstanding
1 100
1 100
1 100
1 100
1 100
1 144
1 146
1 146
1 477