Right Tunnelling PCL (BKK:RT) Beginning Cash Position: ฿127 Mil (As of Mar. 2026)

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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:RT Right Tunnelling PCL BKK:RT
47 GF Score
Price ฿0.28
GF Value ฿0.41
Valuation Possible Value Trap
! 5 Warning Signs
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What is Right Tunnelling PCL Beginning Cash Position?

Right Tunnelling PCL BKK:RT -3.45% 47 Beginning Cash Position is ฿127 Mil as of Mar. 2026. GuruFocus rates BKK:RT with a GF Score™ of 47/100 and a GF Value™ of ฿0.41 (Possible Value Trap). The stock has 5 warning signs investors should review.

Right Tunnelling PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿127 Mil.

Right Tunnelling PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿25 Mil) to Dec. 2025 (฿20 Mil) but then increased from Dec. 2025 (฿20 Mil) to Mar. 2026 (฿127 Mil).

Right Tunnelling PCL's annual Beginning Cash Position declined from Dec. 2023 (฿114 Mil) to Dec. 2024 (฿33 Mil) but then increased from Dec. 2024 (฿33 Mil) to Dec. 2025 (฿245 Mil).

Right Tunnelling PCL Beginning Cash Position Related Terms

Right Tunnelling PCL Beginning Cash Position Historical Data

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The historical data trend for Right Tunnelling PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Right Tunnelling PCL Beginning Cash Position Chart

Right Tunnelling PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 353.39 71.57 113.95 33.04 244.93

Right Tunnelling PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 244.93 40.18 25.27 19.73 127.18
BKK:RT
47GF Score
Right Tunnelling PCL BKK:RT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Right Tunnelling PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿127 Mil mean?
Right Tunnelling PCL (BKK:RT) has a Beginning Cash Position of ฿127 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Right Tunnelling PCL and its competitors.
Is Right Tunnelling PCL's Beginning Cash Position too high?
Right Tunnelling PCL's current Beginning Cash Position is ฿127 Mil. Overall, Right Tunnelling PCL has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Right Tunnelling PCL's Beginning Cash Position compare to PWR and FIX?
Right Tunnelling PCL's Beginning Cash Position of ฿127 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Right Tunnelling PCL and its competitors. Right Tunnelling PCL's current Beginning Cash Position is ฿127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Right Tunnelling PCL stock overvalued right now?
Based on GuruFocus' analysis, Right Tunnelling PCL (BKK:RT) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.41, compared to a current price of ฿0.28 — trading 31.7% below its estimated fair value. The current Beginning Cash Position is ฿127 Mil. Right Tunnelling PCL's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Right Tunnelling PCL (BKK:RT), the current Beginning Cash Position is ฿127 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Right Tunnelling PCL (BKK:RT) Overvalued in 2026?

Based on GuruFocus' analysis, Right Tunnelling PCL stock appears to be undervalued. The current stock price of ฿0.28 is trading 31.7% below its estimated GF Value™ of ฿0.41. GuruFocus considers Right Tunnelling PCL to be Possible Value Trap.

Key valuation signals for BKK:RT:

  • Beginning Cash Position: ฿127 Mil
  • GF Value™: ฿0.41 vs. price of ฿0.28 (31.7% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the BKK:RT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Right Tunnelling PCL Business Description

Address 292 Moo 4, Bangna-Trad (KM 26) Road, Bangbor Subdistrict, Bangbor District, Samut Prakan, THA, 10560
Right Tunnelling PCL is a civil engineering service provider. It specializes in geology and special techniques such as tunnel construction, rock drilling, rock blasting, mining construction, soil boring tests, and concrete structures. The clients of the company include both the public and private sectors. The company offers services related to tunnel and shaft construction, dam construction, hydropower plant construction, and pipe jacking projects. The company operates in two geographic segments of Thailand and overseas (Myanmar, The Lao People's Democratic Republic, and Cambodia). Geographically, it derives a majority of its revenue from Thailand.
47GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.28
Price
฿0.41
GF Value