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Regional Container Lines PCL (RCL)

Thailand
Symbol
Exchange
Currency
RCL·Thailand·THB
NYVTt·Berlin·EUR
Currency in THB
29.75
+0.25(+0.85%)
Closed·

RCL Financial Summary

Key Ratios

P/E Ratio2.32
Price/Book0.41
Debt / Equity27.27%
Return on Equity21.22%
Dividend Yield8.40%
EBITDA10.27B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa17,195.2437,979.0152,073.6726,267.5635,095.92
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,834.9418,802.7825,562.383,471.169,995.72
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,699.9517,112.3623,521.031,961.598,071.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,744.7917,972.7524,625.181,501.99,170.54
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17,989.3138,713.2858,878.2456,382.3570,329.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,7889,308.37,403.57,280.579,598.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,073.8325,913.0645,294.843,641.8851,001.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,102.617,301.975,246.47-2,723.32-8,395.44
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,590.9519,766.4626,043.976,752.1311,760.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.6-5,830.86-10,190.06-8,093.08-17,931.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,051.29-7,273.78-6,116.7-4,474.482,312.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,442.617,163.639,730.83-6,407.51-2,665.7
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 12.81%
Dividend Yield
8.40%
Industry Median 9.28%
Annualised payout
2.50
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 09, 2025
EPS / Forecast
2.48 / 1.98
Revenue / Forecast
9.30B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Regional Container's earnings for the latest quarter?

The Regional Container EPS (TTM) is 12.81. Regional Container reported sales of 9,304.59, net income of 2,058.09, and EPS of 2.48 for the latest quarter.

What was Regional Container's net income for the latest quarter?

Regional Container's net income for the latest quarter was 2,058.09.

How did Regional Container's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,871.56 in the previous quarter to 9,304.59 in the latest quarter, and net income moved from 3,318.46 to 2,058.09 compared to the previous quarter.

What is Regional Container's net profit margin on a TTM basis?

Regional Container's trailing twelve months (TTM) net profit margin is 26.13%.

How does Regional Container's debt to equity ratio compare to industry standards?

Regional Container's total debt-to-equity ratio is 27.27%.

What is Regional Container's return on investment on a TTM basis?

Regional Container's trailing twelve months (TTM) return on investment (ROI) is 21.22%.

Did Regional Container gain or lose cash last quarter?

In the latest quarter, Regional Container's net change in cash was -2,205.59 million.

What were Regional Container's total assets and liabilities in the latest quarter?

As of the latest quarter, Regional Container reported total assets of 74,269.20 million and total liabilities of 8,768.02 million.

How has Regional Container's total revenue grown this year?

Regional Container's total revenue was 9,871.56 in the previous quarter and 9,304.59 in the latest quarter.

What is Regional Container's gross margin on a TTM basis?

Regional Container's trailing twelve months (TTM) gross margin is 30.86%.

What was Regional Container's revenue per share for the latest quarter?

Regional Container's revenue per share for the latest quarter was 17.63.
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