Right Tunnelling PCL
SET:RT
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
0.24
0.36
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Right Tunnelling PCL
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
326
|
332
|
296
|
270
|
180
|
106
|
46
|
(33)
|
(44)
|
(113)
|
(379)
|
(389)
|
(363)
|
(241)
|
49
|
147
|
136
|
78
|
98
|
(83)
|
(78)
|
|
| Depreciation & Amortization |
371
|
211
|
186
|
160
|
160
|
158
|
155
|
153
|
151
|
151
|
157
|
163
|
171
|
181
|
188
|
191
|
192
|
190
|
185
|
180
|
178
|
|
| Other Non-Cash Items |
60
|
29
|
(1)
|
(9)
|
(23)
|
(21)
|
(4)
|
7
|
27
|
48
|
44
|
55
|
71
|
89
|
113
|
137
|
130
|
129
|
135
|
127
|
134
|
|
| Cash Taxes Paid |
0
|
(41)
|
(41)
|
(42)
|
(42)
|
(1)
|
(1)
|
(10)
|
(10)
|
(11)
|
(11)
|
(1)
|
(45)
|
(45)
|
(45)
|
(86)
|
(43)
|
(43)
|
(43)
|
(1)
|
(38)
|
|
| Cash Interest Paid |
106
|
72
|
69
|
66
|
61
|
59
|
56
|
56
|
60
|
67
|
71
|
82
|
102
|
120
|
145
|
160
|
163
|
167
|
167
|
170
|
174
|
|
| Change in Working Capital |
(705)
|
(370)
|
(276)
|
(455)
|
(340)
|
(552)
|
(359)
|
(289)
|
(338)
|
(180)
|
(11)
|
(276)
|
(159)
|
(367)
|
(673)
|
(388)
|
(655)
|
(549)
|
(422)
|
(377)
|
(164)
|
|
| Cash from Operating Activities |
51
N/A
|
202
+293%
|
206
+2%
|
(34)
N/A
|
(24)
+31%
|
(309)
-1 216%
|
(162)
+48%
|
(162)
+0%
|
(205)
-27%
|
(93)
+54%
|
(190)
-103%
|
(448)
-136%
|
(279)
+38%
|
(338)
-21%
|
(324)
+4%
|
87
N/A
|
(197)
N/A
|
(151)
+23%
|
(4)
+97%
|
(153)
-3 806%
|
71
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(140)
|
(56)
|
(28)
|
(34)
|
(49)
|
(47)
|
(32)
|
(17)
|
(21)
|
(39)
|
(84)
|
(114)
|
(122)
|
(165)
|
(141)
|
(129)
|
(139)
|
(107)
|
(100)
|
(103)
|
(84)
|
|
| Other Items |
38
|
6
|
13
|
10
|
25
|
28
|
43
|
36
|
20
|
(24)
|
(69)
|
(99)
|
(131)
|
(103)
|
(76)
|
(37)
|
(4)
|
16
|
92
|
132
|
131
|
|
| Cash from Investing Activities |
(102)
N/A
|
(50)
+51%
|
(16)
+68%
|
(24)
-50%
|
(24)
-2%
|
(19)
+20%
|
11
N/A
|
19
+81%
|
(1)
N/A
|
(62)
-5 878%
|
(153)
-146%
|
(213)
-39%
|
(254)
-19%
|
(268)
-6%
|
(217)
+19%
|
(166)
+24%
|
(142)
+14%
|
(91)
+36%
|
(8)
+91%
|
29
N/A
|
46
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
576
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
152
|
152
|
207
|
0
|
55
|
|
| Net Issuance of Debt |
159
|
(50)
|
(377)
|
(355)
|
(289)
|
(65)
|
19
|
133
|
296
|
324
|
470
|
832
|
719
|
672
|
605
|
151
|
197
|
173
|
184
|
101
|
(24)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(93)
|
(93)
|
(93)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(106)
|
(72)
|
(88)
|
(84)
|
(79)
|
(78)
|
(56)
|
(56)
|
(60)
|
(67)
|
(71)
|
(82)
|
(102)
|
(120)
|
(145)
|
(160)
|
(163)
|
(167)
|
(167)
|
(170)
|
(174)
|
|
| Cash from Financing Activities |
52
N/A
|
(121)
N/A
|
111
N/A
|
137
+24%
|
114
-17%
|
340
+197%
|
(130)
N/A
|
(17)
+87%
|
220
N/A
|
241
+10%
|
386
+60%
|
736
+91%
|
619
-16%
|
554
-11%
|
460
-17%
|
(9)
N/A
|
186
N/A
|
157
-16%
|
224
+42%
|
138
-38%
|
(144)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
0
|
(1)
|
(0)
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
29
+1 116%
|
301
+924%
|
78
-74%
|
66
-15%
|
13
-81%
|
(282)
N/A
|
(160)
+43%
|
13
N/A
|
85
+536%
|
42
-50%
|
76
+78%
|
86
+14%
|
(52)
N/A
|
(81)
-56%
|
(88)
-9%
|
(153)
-73%
|
(85)
+44%
|
212
N/A
|
14
-93%
|
(27)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(88)
N/A
|
147
N/A
|
178
+21%
|
(68)
N/A
|
(72)
-7%
|
(356)
-392%
|
(194)
+46%
|
(179)
+8%
|
(226)
-26%
|
(132)
+41%
|
(274)
-108%
|
(561)
-105%
|
(402)
+28%
|
(503)
-25%
|
(465)
+8%
|
(41)
+91%
|
(335)
-709%
|
(259)
+23%
|
(104)
+60%
|
(255)
-146%
|
(13)
+95%
|
|
