Right Tunnelling PCL (BKK:RT) FCF Margin % : 12.34% (As of Dec. 2024)

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What is Right Tunnelling PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Right Tunnelling PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿119 Mil. Right Tunnelling PCL's Revenue for the three months ended in Dec. 2024 was ฿964 Mil. Therefore, Right Tunnelling PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 12.34%.

As of today, Right Tunnelling PCL's current FCF Yield % is -28.07%.

The historical rank and industry rank for Right Tunnelling PCL's FCF Margin % or its related term are showing as below:

BKK:RT' s FCF Margin % Range Over the Past 10 Years
Min: -14.82 Med: -9.63 Max: 6.24
Current: -2.87

During the past 7 years, the highest FCF Margin % of Right Tunnelling PCL was 6.24%. The lowest was -14.82%. And the median was -9.63%.

BKK:RT's FCF Margin % is ranked worse than
68.69% of 1715 companies
in the Construction industry
Industry Median: 2.44 vs BKK:RT: -2.87

Right Tunnelling PCL FCF Margin % Historical Data

The historical data trend for Right Tunnelling PCL's FCF Margin % 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.

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Right Tunnelling PCL FCF Margin % Chart

Right Tunnelling PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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6.24

-7.84

-13.43

-14.82

-2.87

Right Tunnelling PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-4.39	5.99	-21.46	-11.68	12.34

Competitive Comparison of Right Tunnelling PCL's FCF Margin %

For the Engineering & Construction subindustry, Right Tunnelling PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Right Tunnelling PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Right Tunnelling PCL's FCF Margin % falls into.

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Right Tunnelling PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Right Tunnelling PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-103.681	/	3610.111
	=	-2.87 %

Right Tunnelling PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	119.002	/	964.248
	=	12.34 %

Right Tunnelling PCL FCF Margin % Related Terms

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Right Tunnelling PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Right Tunnelling PCL (BKK:RT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RT-R:Thailand

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.