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R

Right Tunnelling PCL
SET:RT

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Right Tunnelling PCL
SET:RT
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Price: 0.26 THB -3.7%
Market Cap: ฿384.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+37%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Right Tunnelling PCL

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Cash Flow Statement
Currency: THB
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%

See Also

Summary
RT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RT stock valuation using valuation multiples.
Wall Street Estimates
RT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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