Right Tunnelling Public Company Limited (RT.BK)
THB 0.37
(-2.63%)
THB 0.37
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.73 Billion | 4.51 Billion | 3.91 Billion | 4.05 Billion | 3.73 Billion | 2.99 Billion |
| Total Current Assets | 3.83 Billion | 2.74 Billion | 2.53 Billion | 2.57 Billion | 2.11 Billion | 1.37 Billion |
| Cash And Short Term Investments | 33.03 Million | 113.95 Million | 71.56 Million | 353.39 Million | 52.15 Million | 36.65 Million |
| Cash and Cash Equivalents | 33.03 Million | 113.95 Million | 71.56 Million | 353.39 Million | 52.15 Million | 36.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.48 Billion | 2.24 Billion | 1.99 Billion | 1.91 Billion | 1.78 Billion | 1.08 Billion |
| Inventory | 211.47 Million | 173.07 Million | 203.84 Million | 198.4 Million | 184.97 Million | 160.05 Million |
| Other Current Assets | 102.76 Million | 64.76 Million | 121.18 Million | 47.26 Million | 36.59 Million | 41.32 Million |
| Total Non-Current Assets | 1.9 Billion | 1.77 Billion | 1.38 Billion | 1.47 Billion | 1.61 Billion | 1.62 Billion |
| Net PPE | 1.01 Billion | 944.61 Million | 784.5 Million | 790.63 Million | 924.34 Million | 1.1 Billion |
| Good Will And Intangible Assets | 14.12 Million | 15.97 Million | 17.77 Million | 17.94 Million | 7.04 Million | 7.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.12 Million | 15.97 Million | 17.77 Million | 17.94 Million | 7.04 Million | 7.35 Million |
| Long-Term Investments | 639.68 Million | 558.94 Million | 257.85 Million | 318.76 Million | 293.8 Million | 206.39 Million |
| Tax Assets | 102.17 Million | 99.9 Million | 32.84 Million | 34.14 Million | 34.53 Million | 28.67 Million |
| Other Non Current Assets | 132.86 Million | 151.59 Million | 291.14 Million | 310.16 Million | 358.12 Million | 280.05 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.66 Billion | 3.48 Billion | 2.57 Billion | 2.66 Billion | 3.14 Billion | 2.54 Billion |
| Total Current Liabilities | 3.03 Billion | 2.47 Billion | 2.25 Billion | 2.45 Billion | 2.95 Billion | 2.1 Billion |
| Account Payables | 715.72 Million | 591.54 Million | 568.33 Million | 755.66 Million | 581.43 Million | 411.41 Million |
| Tax Payables | 6.83 Million | 4.83 Million | 1.26 Million | 2.65 Million | 2.15 Million | 2.52 Million |
| Short Term Debt | 1.12 Billion | 988.24 Million | 1.01 Billion | 982.46 Million | 1.31 Billion | 725.71 Million |
| Deferred Revenue | 951.8 Million | 757.05 Million | 539.68 Million | 588.73 Million | 811.44 Million | 777.1 Million |
| Other Current Liabilities | 245.81 Million | 135.95 Million | 137.43 Million | 132.01 Million | 244.35 Million | 188 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.01 Billion | 320.16 Million | 202.48 Million | 188.76 Million | 440.13 Million |
| Long-Term Debt | 1.33 Billion | 931.15 Million | 237.42 Million | 126.5 Million | 120 Million | 301 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 124.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 291.35 Million | 81.22 Million | 82.74 Million | 75.98 Million | 68.76 Million | 1.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.03 Billion | 1.33 Billion | 1.38 Billion | 587.34 Million | 456.76 Million |
| Stock Holders Equity | 1.07 Billion | 1.03 Billion | 1.33 Billion | 1.38 Billion | 587.37 Million | 456.74 Million |
| Common Stock | 550.94 Million | 550.94 Million | 550 Million | 550 Million | 400 Million | 400 Million |
| Retained Earnings | 43.71 Million | 3.27 Million | 311.18 Million | 365.08 Million | 137.41 Million | 6.68 Million |
| Accumulated other comprehensive income | 57.13 Million | 54 Million | 54 Million | 52 Million | 40 Million | 40 Million |
| Common Stock Equity | 1.07 Billion | 1.03 Billion | 1.33 Billion | 1.38 Billion | 587.37 Million | 456.74 Million |
| Capital Lease Obligation | 171.62 Million | 347.23 Million | 265.1 Million | 182.03 Million | 232.31 Million | 260.06 Million |
| Total Investments | 639.68 Million | 558.94 Million | 257.85 Million | 318.76 Million | 293.8 Million | 206.39 Million |
| Total Debt | 2.63 Billion | 1.91 Billion | 1.25 Billion | 1.1 Billion | 1.43 Billion | 1.02 Billion |
| Net Debt | 2.6 Billion | 1.8 Billion | 1.17 Billion | 755.57 Million | 1.38 Billion | 990.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.1 Billion | 5.96 Billion | 5.73 Billion | 5.73 Billion | 5.75 Billion | 5.5 Billion |
| Total Current Assets | 4.26 Billion | 4.1 Billion | 3.83 Billion | 3.83 Billion | 3.74 Billion | 3.52 Billion |
| Cash And Short Term Investments | 51.22 Million | 26.05 Million | 33.03 Million | 33.03 Million | 104.43 Million | 204.8 Million |
| Cash and Cash Equivalents | 51.22 Million | 26.05 Million | 33.03 Million | 33.03 Million | 104.43 Million | 204.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.86 Billion | 3.73 Billion | 3.48 Billion | 3.48 Billion | 3.21 Billion | 2.89 Billion |
| Inventory | 267.55 Million | 251.8 Million | 211.47 Million | 211.47 Million | 213.3 Million | 254.92 Million |
| Other Current Assets | 83.37 Million | 93.51 Million | 102.76 Million | 102.76 Million | 67.37 Million | 50.03 Million |
| Total Non-Current Assets | 1.83 Billion | 1.85 Billion | 1.9 Billion | 1.9 Billion | 2.01 Billion | 1.98 Billion |
| Net PPE | 983.34 Million | 981.63 Million | 1.01 Billion | 1.01 Billion | 1.04 Billion | 992.28 Million |
| Good Will And Intangible Assets | 12.88 Million | 13.46 Million | 14.12 Million | 14.12 Million | 14.76 Million | 14.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.88 Million | 13.46 Million | 14.12 Million | 14.12 Million | 14.76 Million | 14.94 Million |
| Long-Term Investments | 665.59 Million | 673.33 Million | 639.68 Million | 639.68 Million | 376.76 Million | 406.74 Million |
| Tax Assets | 61.9 Million | 65.43 Million | 102.17 Million | 102.17 Million | 103.21 Million | 110.82 Million |
| Other Non Current Assets | 114 Million | 119.03 Million | 132.86 Million | 132.86 Million | 469.1 Million | 456.53 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.85 Billion | 4.87 Billion | 4.66 Billion | 4.66 Billion | 4.68 Billion | 4.49 Billion |
| Total Current Liabilities | 3.94 Billion | 3.96 Billion | 3.03 Billion | 3.03 Billion | 3.01 Billion | 2.77 Billion |
| Account Payables | 887.33 Million | 918.04 Million | 715.72 Million | 715.72 Million | 687.25 Million | 657.99 Million |
| Tax Payables | 1.94 Million | 7.58 Million | 6.83 Million | 6.83 Million | 7.19 Million | 5.31 Million |
| Short Term Debt | 1.96 Billion | 1.83 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion | 870.21 Million |
| Deferred Revenue | 835.11 Million | 897.65 Million | 951.8 Million | 951.8 Million | 1.02 Billion | 1.05 Billion |
| Other Current Liabilities | 260.48 Million | 313.76 Million | 245.81 Million | 245.81 Million | 243.7 Million | 193.2 Million |
| Total Non Current Liabilities | 911.23 Million | 914.16 Million | 1.63 Billion | 1.63 Billion | 1.67 Billion | 1.72 Billion |
| Long-Term Debt | 652.68 Million | 640.88 Million | 1.33 Billion | 1.33 Billion | 1.56 Billion | 1.61 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258.55 Million | 273.27 Million | 291.35 Million | 291.35 Million | 112.11 Million | 101.65 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.24 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.01 Billion |
| Stock Holders Equity | 1.24 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.01 Billion |
| Common Stock | 688.67 Million | 550.94 Million | 550.94 Million | 550.94 Million | 550.94 Million | 550.94 Million |
| Retained Earnings | 70.53 Million | 60.39 Million | 43.71 Million | 43.71 Million | 42.29 Million | -13.92 Million |
| Accumulated other comprehensive income | 57.09 Million | 57.05 Million | 57.13 Million | 57.13 Million | 54 Million | 54 Million |
| Common Stock Equity | 1.24 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.01 Billion |
| Capital Lease Obligation | 115.86 Million | 141.36 Million | 171.62 Million | 171.62 Million | 338.65 Million | 362.02 Million |
| Total Investments | 665.59 Million | 673.33 Million | 639.68 Million | 639.68 Million | 376.76 Million | 406.74 Million |
| Total Debt | 2.72 Billion | 2.61 Billion | 2.63 Billion | 2.63 Billion | 2.62 Billion | 2.48 Billion |
| Net Debt | 2.67 Billion | 2.58 Billion | 2.6 Billion | 2.6 Billion | 2.51 Billion | 2.28 Billion |
ELLAKTOR
CLEV
ATRRF
FBR
5227
2515