RT Cash Flow Statement - Right Tunnelling PCL - Alpha Spread

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Price: 0.29 THB Market Closed

Market Cap: ฿428.4m

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	70.6m	69.9m	(85.3m)	155.3m	295.9m	45.8m	(379.1m)	48.8m	97.9m	22.1m
Depreciation & Amortization	117.6m	132m	238.7m	265.3m	186.3m	155.1m	156.6m	187.5m	185.3m	173.5m
Other Non-Cash Items	52.3m	(31.1m)	16.4m	44.5m	(845k)	(3.9m)	43.6m	162.1m	196m	189.8m
Cash Taxes Paid	—	—	—	—	(40.8m)	(838.7k)	(10.8m)	4.7m	18.9m	(20m)
Cash Interest Paid	13.5m	20.1m	34.6m	69.9m	69.5m	55.6m	71.3m	144.6m	166.9m	171.6m
Change in Working Capital	208.5m	(154.7m)	(111.7m)	(569.3m)	(275.5m)	(358.8m)	(11.2m)	(722.1m)	(483.1m)	150.4m
Cash from Operating Activities	449m	16.1m	58.1m	(104.2m)	205.8m	(161.8m)	(190m)	(323.6m)	(3.9m)	535.7m
Capital Expenditures	(155.9m)	(493.9m)	(237.8m)	(134.6m)	(28.3m)	(32.1m)	(84.3m)	(141.2m)	(99.8m)	(79.1m)
Other Items	(145.5m)	378.1m	(8.2m)	33.3m	12.6m	42.8m	(68.6m)	(76.1m)	92m	41.9m
Cash from Investing Activities	(301.4m)	(115.8m)	(246m)	(101.3m)	(15.7m)	10.7m	(152.8m)	(217.3m)	(7.8m)	(37.2m)
Net Issuance of Common Stock	—	—	—	—	576m	0	2.5m	0	206.5m	0
Net Issuance of Debt	(74.8m)	80.5m	251.9m	291m	(377.3m)	18.9m	470.4m	604.7m	184.3m	(445.1m)
Cash Paid for Dividends	(218m)	(14m)	(8m)	0	—	(93.5m)	(15.4m)	0	—	—
Other	186.6m	(20.1m)	(34.6m)	(69.9m)	(88m)	(55.6m)	(71.3m)	(144.6m)	(166.9m)	(171.6m)
Cash from Financing Activities	(106.2m)	46.4m	209.3m	221m	110.7m	(130.2m)	386.2m	460.1m	223.9m	(616.8m)
Effect of Foreign Exchange Rates	921.8k	(158.1k)	273k	(82k)	420.1k	(522.1k)	(981.8k)	(182.8k)	(282.3k)	519k
Net Change in Cash	42.2m	(53.5m)	21.8m	15.5m	301.2m	(281.8m)	42.4m	(80.9m)	211.9m	(117.7m)
Free Cash Flow	293.1m	(477.8m)	(179.6m)	(238.8m)	177.5m	(193.9m)	(274.3m)	(464.7m)	(103.7m)	456.6m

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