Right Tunnelling PCL (BKK:RT) Operating Cash Flow per Share : ฿-0.13 (TTM As of Mar. 2025)

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What is Right Tunnelling PCL Operating Cash Flow per Share?

Right Tunnelling PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿-0.05. Right Tunnelling PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Right Tunnelling PCL was -257.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 72.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Right Tunnelling PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:RT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.6 Med: 31.7 Max: 72
Current: 72

During the past 7 years, Right Tunnelling PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.00% per year. The lowest was -8.60% per year. And the median was 31.70% per year.

BKK:RT's 3-Year OCF Growth Rate is ranked better than
91.2% of 1148 companies
in the Construction industry
Industry Median: 6.9 vs BKK:RT: 72.00

Right Tunnelling PCL Operating Cash Flow per Share Historical Data

The historical data trend for Right Tunnelling PCL's Operating Cash Flow per Share 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.

* Premium members only.

Right Tunnelling PCL Operating Cash Flow per Share Chart

Right Tunnelling PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.23

-0.14

-0.16

-0.29

Right Tunnelling PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.07	-0.13	-0.04	0.10	-0.05

Competitive Comparison of Right Tunnelling PCL's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Right Tunnelling PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Right Tunnelling PCL's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Right Tunnelling PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Right Tunnelling PCL's Price-to-Operating-Cash-Flow falls into.

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Right Tunnelling PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Right Tunnelling PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-3.912	/	1283.336
	=	-0.00

Right Tunnelling PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-73.06	/	1458.386
	=	-0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.13

Right Tunnelling PCL Operating Cash Flow per Share Related Terms

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Right Tunnelling PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Right Tunnelling PCL (BKK:RT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

292 Moo 4, Bangna-Trad (KM 26) Road, Bangbor Subdistrict, Bangbor District, Samut Prakan, THA, 10560

Website

https://www.rtco.co.th

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.