Stock RT RIGHT TUNNELLING
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Financials Right Tunnelling

Equities

RT

THA001010000

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.69 THB +1.47% Intraday chart for Right Tunnelling +1.47% -11.54%
Feb. 28 Right Tunnelling Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 28 Right Tunnelling Public Company Limited Announces Directorate Changes CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,112 2,354 1,532 859.5
Enterprise Value (EV) 1 2,868 3,533 3,337 3,461
P/E ratio 6.82 x 56.6 x -4.9 x 21.3 x
Yield 4.43% 0.65% - -
Capitalization / Revenue 0.74 x 0.95 x 0.75 x 0.27 x
EV / Revenue 1 x 1.42 x 1.63 x 1.1 x
EV / EBITDA 6.23 x 22.1 x -13.4 x 11.4 x
EV / FCF -87.8 x -11.1 x -34.2 x -5.17 x
FCF Yield -1.14% -8.99% -2.92% -19.3%
Price to Book 1.52 x 1.76 x 1.49 x 0.8 x
Nbr of stocks (in thousands) 1,100,000 1,100,000 1,101,883 1,101,883
Reference price 2 1.920 2.140 1.390 0.7800
Announcement Date 2/24/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,879 2,341 2,860 2,488 2,053 3,150
EBITDA 1 192.1 477.3 460.6 160.2 -248.9 302.5
EBIT 1 -45.66 213 359.2 93.23 -304.7 199.5
Operating Margin -2.43% 9.1% 12.56% 3.75% -14.85% 6.33%
Earnings before Tax (EBT) 1 -85.34 155.3 295.9 45.84 -379.1 48.83
Net income 1 -65.2 130.7 238.1 41.6 -312.2 40.44
Net margin -3.47% 5.58% 8.33% 1.67% -15.21% 1.28%
EPS 2 -0.0815 0.1634 0.2815 0.0378 -0.2837 0.0367
Free Cash Flow 1 -101.6 -235.2 -32.64 -317.7 -97.6 -669.6
FCF margin -5.41% -10.05% -1.14% -12.77% -4.76% -21.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0850 0.0140 - -
Announcement Date 6/28/20 6/28/20 2/24/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 998 1,385 756 1,179 1,805 2,602
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.196 x 2.902 x 1.64 x 7.358 x -7.255 x 8.6 x
Free Cash Flow 1 -102 -235 -32.6 -318 -97.6 -670
ROE (net income / shareholders' equity) -13.2% 25% 24.1% 3.05% -26.4% 3.85%
ROA (Net income/ Total Assets) -1.03% 3.96% 5.77% 1.46% -4.52% 2.43%
Assets 1 6,304 3,304 4,127 2,843 6,909 1,663
Book Value Per Share 2 0.5700 0.7300 1.260 1.220 0.9400 0.9700
Cash Flow per Share 2 0.0500 0.0700 0.3200 0.0700 0.1000 0.0300
Capex 1 135 134 27.8 31.4 83.5 140
Capex / Sales 7.2% 5.72% 0.97% 1.26% 4.07% 4.46%
Announcement Date 6/28/20 6/28/20 2/24/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
RIGHT TUNNELLING Stock Right Tunnelling
-11.54% 20.51M
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Other Construction & Engineering
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