Right Tunnelling Public Company Limited (RT.BK)
THB 0.37
(-2.63%)
THB 0.37
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -466.18 Million | -190.02 Million | -161.83 Million | 205.79 Million | -104.15 Million | 58.12 Million |
| Net Income | 40.43 Million | -379.11 Million | 45.83 Million | 295.85 Million | 155.25 Million | -85.34 Million |
| Depreciation & Amortization | 187.53 Million | 156.62 Million | 155.05 Million | 186.3 Million | 265.33 Million | 238.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -717.38 Million | -13.95 Million | -352.01 Million | -315.89 Million | -569.25 Million | -114.41 Million |
| Other non-cash items | 23.22 Million | 46.41 Million | -10.7 Million | 39.54 Million | 44.5 Million | 19.15 Million |
| Investing Cash Flow | -219.23 Million | -152.84 Million | 10.74 Million | -15.68 Million | -101.29 Million | -245.95 Million |
| Investments in PPE | -141.19 Million | -84.28 Million | -32.09 Million | -28.25 Million | -134.61 Million | -237.76 Million |
| Acquisitions | 7.62 Million | 4.12 Million | 7.03 Million | 1.88 Million | 77.18 Million | 45.48 Million |
| Investment purchases | -85.67 Million | -73.55 Million | -40.79 Million | -9.32 Million | -47 Million | -56.29 Million |
| Sales/Maturities of investments | 85.67 Million | 69.43 Million | 33.75 Million | 7.44 Million | -30.18 Million | - |
| Other Investing Activities | -85.67 Million | -68.56 Million | 42.83 Million | 12.56 Million | 33.31 Million | -8.19 Million |
| Financing Cash Flow | 604.69 Million | 386.24 Million | -130.21 Million | 110.7 Million | 221.04 Million | 209.32 Million |
| Debt repayment | -748.86 Million | -294.98 Million | -227.53 Million | -291.01 Million | -257.19 Million | -205.64 Million |
| Dividends payments | - | -15.39 Million | -93.49 Million | - | - | -8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.54 Million | - | 576 Million | - | - |
| Other Financing Activities | 1.35 Billion | 694.08 Million | 190.81 Million | -174.27 Million | 478.24 Million | 422.96 Million |
| Accounts receivables | -1.12 Billion | 78.28 Million | 249.96 Million | -96.62 Million | -424.01 Million | 60.12 Million |
| Accounts payables | 182.71 Million | -32.15 Million | -547.64 Million | 9.7 Million | -70.28 Million | -448.92 Million |
| Inventory | -35.37 Million | 30.97 Million | -5.28 Million | -13.41 Million | -24.53 Million | -41.81 Million |
| Other working capital | 260.19 Million | -91.05 Million | -49.05 Million | -215.56 Million | -50.42 Million | 316.19 Million |
| Cash at beginning of period | 113.95 Million | 71.56 Million | 353.39 Million | 52.15 Million | 36.65 Million | 14.88 Million |
| Cash at end of period | 33.03 Million | 113.95 Million | 71.56 Million | 353.39 Million | 52.15 Million | 36.65 Million |
| Capital Expenditure | -141.19 Million | -84.28 Million | -32.09 Million | -28.25 Million | -134.61 Million | -237.76 Million |
| Effect of forex changes on cash | -182.8 Thousand | -981.75 Thousand | -522.07 Thousand | 420.04 Thousand | -81.99 Thousand | 272.98 Thousand |
| Net cash flow / Change in cash | -80.91 Million | 42.38 Million | -281.82 Million | 301.23 Million | 15.5 Million | 21.77 Million |
| Free Cash Flow | -607.38 Million | -274.3 Million | -193.92 Million | 177.54 Million | -238.77 Million | -179.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.14 Million | 43.72 Million | 40.43 Million | 1.41 Million | 65.73 Million | 24.62 Million |
| Depreciation & Amortization | 45.87 Million | 48.21 Million | 187.53 Million | 50.03 Million | 47.7 Million | 45.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -235.87 Million | -115.49 Million | -717.38 Million | -92.63 Million | -253.31 Million | -13.28 Million |
| Other non-cash items | 276.41 Million | 237.79 Million | 23.22 Million | -12.52 Million | 33.59 Million | 72.28 Million |
| Investing Cash Flow | -31.21 Million | -16.78 Million | -219.23 Million | -21.57 Million | -75.17 Million | -53.6 Million |
| Investments in PPE | -32.05 Million | -17.64 Million | -141.19 Million | -24.44 Million | -64.18 Million | -22.46 Million |
| Acquisitions | 2.31 Million | 1.26 Million | 7.62 Million | 3.12 Million | 2.16 Million | 1.66 Million |
| Investment purchases | -1.47 Million | -406 Thousand | -85.67 Million | -260.83 Thousand | -13.56 Million | -33.53 Million |
| Sales/Maturities of investments | - | - | 85.67 Million | 260.83 Thousand | 11.39 Million | 31.87 Million |
| Other Investing Activities | -1.47 Million | -406 Thousand | -85.67 Million | -260.83 Thousand | -10.98 Million | -31.14 Million |
| Financing Cash Flow | 249.28 Million | -23.73 Million | 604.69 Million | 4.11 Million | 81.01 Million | 14.87 Million |
| Debt repayment | -133.78 Million | -11.9 Million | -748.86 Million | -651.58 Million | -60.96 Million | -169.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 151.51 Million | - | - | - | - | - |
| Other Financing Activities | -36.01 Million | -10.83 Million | 1.35 Billion | 655.69 Million | 141.97 Million | 184.13 Million |
| Accounts receivables | -95.49 Million | -305.62 Million | -1.12 Billion | -100.59 Million | -229.66 Million | -115.52 Million |
| Accounts payables | -74.45 Million | 246.57 Million | 182.71 Million | 31.21 Million | -33.73 Million | -174.48 Million |
| Inventory | -27.79 Million | -25.13 Million | -35.37 Million | 3.97 Million | 42.01 Million | -24.16 Million |
| Other working capital | -38.12 Million | -31.3 Million | 260.19 Million | -27.24 Million | -31.93 Million | 300.88 Million |
| Cash at beginning of period | 26.05 Million | 33.03 Million | 113.95 Million | 104.43 Million | 204.8 Million | 114.27 Million |
| Cash at end of period | 51.22 Million | 26.05 Million | 33.03 Million | 33.03 Million | 104.43 Million | 204.8 Million |
| Capital Expenditure | -32.05 Million | -17.64 Million | -141.19 Million | -24.44 Million | -64.18 Million | -22.46 Million |
| Effect of forex changes on cash | 42 Thousand | -96 Thousand | -182.8 Thousand | -221.8 Thousand | 80 Thousand | 153 Thousand |
| Net cash flow / Change in cash | 25.17 Million | -6.98 Million | -80.91 Million | -71.39 Million | -100.37 Million | 90.52 Million |
| Free Cash Flow | -224.98 Million | 15.98 Million | -607.38 Million | -78.15 Million | -170.47 Million | 106.64 Million |
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